JP Morgan Put 95 STX 19.12.2025
/ DE000JK6MDK1
JP Morgan Put 95 STX 19.12.2025/ DE000JK6MDK1 /
9/20/2024 11:58:37 AM |
Chg.0.00 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Seagate Technology H... |
95.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
JK6MDK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Seagate Technology Holdings PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
95.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
4/2/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.27 |
Parity: |
-0.87 |
Time value: |
1.16 |
Break-even: |
73.46 |
Moneyness: |
0.91 |
Premium: |
0.22 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.18 |
Spread %: |
18.18% |
Delta: |
-0.30 |
Theta: |
-0.01 |
Omega: |
-2.40 |
Rho: |
-0.49 |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
1.14 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.24% |
1 Month |
|
|
-1.72% |
3 Months |
|
|
-15.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
1.14 |
1M High / 1M Low: |
1.39 |
1.14 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |