JP Morgan Put 210 CTAS 17.01.2025
/ DE000JV91PZ6
JP Morgan Put 210 CTAS 17.01.2025/ DE000JV91PZ6 /
| 03/01/2025 11:54:04 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
210.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JV91PZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
03/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.21 |
| Parity: |
2.29 |
| Time value: |
0.38 |
| Break-even: |
183.30 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.37% |
| Delta: |
-0.75 |
| Theta: |
-0.63 |
| Omega: |
-5.27 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+193.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.67 |
| 1M High / 1M Low: |
3.03 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
2.67 |
| Low (YTD): |
02/01/2025 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
560.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |