JP Morgan Put 110 PAYX 21.03.2025
/ DE000JT4CET7
JP Morgan Put 110 PAYX 21.03.2025/ DE000JT4CET7 /
| 24/01/2025 08:54:16 |
Chg.0.000 |
Bid16:39:31 |
Ask16:39:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.005
Bid Size: 20,000 |
0.055
Ask Size: 20,000 |
Paychex Inc |
110.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT4CET |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
23/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.18 |
| Parity: |
-3.34 |
| Time value: |
0.16 |
| Break-even: |
104.01 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
3.32 |
| Spread abs.: |
0.15 |
| Spread %: |
2,566.67% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-8.26 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-76.00% |
| 3 Months |
|
|
-92.00% |
| YTD |
|
|
-68.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.004 |
| 1M High / 1M Low: |
0.027 |
0.004 |
| 6M High / 6M Low: |
0.420 |
0.004 |
| High (YTD): |
07/01/2025 |
0.027 |
| Low (YTD): |
21/01/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.67% |
| Volatility 6M: |
|
249.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |