JP Morgan Put 126 BEI 21.03.2025
/ DE000JT08MK3
JP Morgan Put 126 BEI 21.03.2025/ DE000JT08MK3 /
| 1/10/2025 9:00:39 AM |
Chg.-0.030 |
Bid4:03:53 PM |
Ask4:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
0.420
Bid Size: 25,000 |
0.430
Ask Size: 25,000 |
BEIERSDORF AG O.N. |
126.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT08MK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
126.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.21 |
| Time value: |
0.42 |
| Break-even: |
121.80 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
20.00% |
| Delta: |
-0.40 |
| Theta: |
-0.03 |
| Omega: |
-12.16 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.66% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-7.89% |
| YTD |
|
|
-39.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.380 |
| 1M High / 1M Low: |
0.680 |
0.380 |
| 6M High / 6M Low: |
0.850 |
0.290 |
| High (YTD): |
1/6/2025 |
0.630 |
| Low (YTD): |
1/9/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.61% |
| Volatility 6M: |
|
166.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |