JP Morgan Put 85 NKE 19.12.2025
/ DE000JK38JU4
JP Morgan Put 85 NKE 19.12.2025/ DE000JK38JU4 /
| 2024-05-30 12:41:51 PM |
Chg.+0.010 |
Bid7:57:05 PM |
Ask7:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+1.28% |
0.750
Bid Size: 100,000 |
0.760
Ask Size: 100,000 |
Nike Inc |
85.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
JK38JU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.62 |
| Time value: |
0.82 |
| Break-even: |
70.50 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.50% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-3.07 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.780 |
| 1M High / 1M Low: |
0.830 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
