JP Morgan Put 125 BEI 21.03.2025
/ DE000JT02U93
JP Morgan Put 125 BEI 21.03.2025/ DE000JT02U93 /
| 24/01/2025 09:02:43 |
Chg.+0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT02U9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.10 |
| Time value: |
0.43 |
| Break-even: |
120.70 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
-0.43 |
| Theta: |
-0.04 |
| Omega: |
-12.70 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-34.55% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.580 |
0.340 |
| 6M High / 6M Low: |
0.800 |
0.270 |
| High (YTD): |
06/01/2025 |
0.580 |
| Low (YTD): |
09/01/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.44% |
| Volatility 6M: |
|
179.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |