JP Morgan Put 132 BEI 21.03.2025
/ DE000JT08MC0
JP Morgan Put 132 BEI 21.03.2025/ DE000JT08MC0 /
| 24/01/2025 09:03:07 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
132.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT08MC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
132.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.61 |
| Time value: |
0.24 |
| Break-even: |
123.60 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
9.09% |
| Delta: |
-0.65 |
| Theta: |
-0.04 |
| Omega: |
-9.67 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-26.00% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
-23.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.740 |
| 1M High / 1M Low: |
1.050 |
0.640 |
| 6M High / 6M Low: |
1.230 |
0.460 |
| High (YTD): |
06/01/2025 |
1.050 |
| Low (YTD): |
10/01/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.26% |
| Volatility 6M: |
|
156.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |