JP Morgan Put 230 SRT3 21.02.2025
/ DE000JF0MJZ6
JP Morgan Put 230 SRT3 21.02.2025/ DE000JF0MJZ6 /
| 1/23/2025 5:23:47 PM |
Chg.+0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+2.35% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
230.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JF0MJZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
1/10/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.48 |
| Parity: |
-0.19 |
| Time value: |
0.11 |
| Break-even: |
219.00 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
3.25 |
| Spread abs.: |
0.02 |
| Spread %: |
23.60% |
| Delta: |
-0.30 |
| Theta: |
-0.30 |
| Omega: |
-6.91 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.084 |
| High: |
0.087 |
| Low: |
0.083 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.085 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| 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: |
|
- |