JP Morgan Put 115 EXPE 17.04.2025
/ DE000JT7WN63
JP Morgan Put 115 EXPE 17.04.2025/ DE000JT7WN63 /
| 1/24/2025 8:46:27 AM |
Chg.-0.012 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
115.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JT7WN6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-122.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.35 |
| Parity: |
-5.36 |
| Time value: |
0.13 |
| Break-even: |
108.24 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.09 |
| Spread %: |
218.18% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-7.27 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.026 |
| 1M High / 1M Low: |
0.060 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.053 |
| Low (YTD): |
1/21/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |