JP Morgan Put 114 AMD 07.02.2025
/ DE000JF25FQ7
JP Morgan Put 114 AMD 07.02.2025/ DE000JF25FQ7 /
| 23/01/2025 11:49:50 |
Chg.+0.030 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
Advanced Micro Devic... |
114.00 USD |
07/02/2025 |
Put |
Master data
| WKN: |
JF25FQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
114.00 USD |
| Maturity: |
07/02/2025 |
| Issue date: |
17/01/2025 |
| Last trading day: |
06/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.44 |
| Parity: |
-0.94 |
| Time value: |
0.23 |
| Break-even: |
107.23 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
8.77 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
-0.24 |
| Theta: |
-0.16 |
| Omega: |
-12.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |