JP Morgan Put 155 CTAS 17.04.2025/  DE000JF0HVL1  /

EUWAX
10/01/2025  11:54:26 Chg.-0.020 Bid16:26:01 Ask16:26:01 Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.190
Bid Size: 50,000
0.210
Ask Size: 50,000
Cintas Corporation 155.00 USD 17/04/2025 Put
 

Master data

WKN: JF0HVL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 155.00 USD
Maturity: 17/04/2025
Issue date: 23/12/2024
Last trading day: 16/04/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -77.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -3.66
Time value: 0.24
Break-even: 148.11
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 1.04
Spread abs.: 0.10
Spread %: 66.67%
Delta: -0.12
Theta: -0.04
Omega: -9.01
Rho: -0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month     -
3 Months     -
YTD
  -56.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.160
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 03/01/2025 0.300
Low (YTD): 09/01/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -