JP Morgan Put 105 EXPE 17.04.2025
/ DE000JT9ANR5
JP Morgan Put 105 EXPE 17.04.2025/ DE000JT9ANR5 /
| 24/01/2025 10:06:31 |
Chg.-0.008 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
105.00 USD |
17/04/2025 |
Put |
Master data
| WKN: |
JT9ANR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.35 |
| Parity: |
-6.90 |
| Time value: |
0.17 |
| Break-even: |
99.11 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
3.62 |
| Spread abs.: |
0.15 |
| Spread %: |
608.33% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-5.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.017 |
| 1M High / 1M Low: |
0.040 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.034 |
| Low (YTD): |
21/01/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |