JP Morgan Put 190 CTAS 21.03.2025
/ DE000JV99CR4
JP Morgan Put 190 CTAS 21.03.2025/ DE000JV99CR4 /
| 10/01/2025 12:30:11 |
Chg.-0.100 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-12.99% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
190.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JV99CR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.26 |
| Time value: |
0.74 |
| Break-even: |
177.14 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
8.57% |
| Delta: |
-0.41 |
| Theta: |
-0.06 |
| Omega: |
-10.48 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.66% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-48.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.770 |
| 1M High / 1M Low: |
1.560 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
1.280 |
| Low (YTD): |
09/01/2025 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |