JP Morgan Put 115 BEI 21.03.2025
/ DE000JT08MF3
JP Morgan Put 115 BEI 21.03.2025/ DE000JT08MF3 /
| 24/01/2025 09:03:08 |
Chg.-0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
115.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT08MF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-1.10 |
| Time value: |
0.18 |
| Break-even: |
113.20 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.07 |
| Spread %: |
63.64% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-13.94 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.200 |
0.098 |
| 6M High / 6M Low: |
0.430 |
0.098 |
| High (YTD): |
06/01/2025 |
0.200 |
| Low (YTD): |
10/01/2025 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.63% |
| Volatility 6M: |
|
204.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |