JP Morgan Put 115 AMD 07.02.2025
/ DE000JF25FT1
JP Morgan Put 115 AMD 07.02.2025/ DE000JF25FT1 /
| 24/01/2025 11:51:06 |
Chg.-0.050 |
Bid19:06:29 |
Ask19:06:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-17.24% |
0.270
Bid Size: 150,000 |
0.280
Ask Size: 150,000 |
Advanced Micro Devic... |
115.00 USD |
07/02/2025 |
Put |
Master data
| WKN: |
JF25FT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 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: |
-42.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.44 |
| Parity: |
-0.77 |
| Time value: |
0.28 |
| Break-even: |
107.62 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
8.21 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.28 |
| Theta: |
-0.18 |
| Omega: |
-11.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |