JP Morgan Put 135 AIL 21.03.2025
/ DE000JT3D2M0
JP Morgan Put 135 AIL 21.03.2025/ DE000JT3D2M0 /
| 1/24/2025 9:23:00 AM |
Chg.-0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
135.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT3D2M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.18 |
| Parity: |
-2.88 |
| Time value: |
0.54 |
| Break-even: |
129.60 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.50 |
| Spread %: |
1,321.05% |
| Delta: |
-0.19 |
| Theta: |
-0.11 |
| Omega: |
-5.86 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-67.69% |
| 3 Months |
|
|
-61.82% |
| YTD |
|
|
-58.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.042 |
| 1M High / 1M Low: |
0.120 |
0.042 |
| 6M High / 6M Low: |
0.330 |
0.042 |
| High (YTD): |
1/3/2025 |
0.100 |
| Low (YTD): |
1/24/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.69% |
| Volatility 6M: |
|
190.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |