JP Morgan Put 118 BEI 21.03.2025
/ DE000JT5BN86
JP Morgan Put 118 BEI 21.03.2025/ DE000JT5BN86 /
| 10/01/2025 08:35:00 |
Chg.0.000 |
Bid18:26:20 |
Ask18:26:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.150
Bid Size: 7,500 |
0.180
Ask Size: 7,500 |
BEIERSDORF AG O.N. |
118.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT5BN8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
118.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-1.01 |
| Time value: |
0.21 |
| Break-even: |
115.90 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.07 |
| Spread %: |
50.00% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-13.37 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.140 |
| 1M High / 1M Low: |
0.300 |
0.140 |
| 6M High / 6M Low: |
0.490 |
0.140 |
| High (YTD): |
06/01/2025 |
0.280 |
| Low (YTD): |
09/01/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.47% |
| Volatility 6M: |
|
189.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |