JP Morgan Put 280 MCD 07.02.2025
/ DE000JF2J523
JP Morgan Put 280 MCD 07.02.2025/ DE000JF2J523 /
| 1/23/2025 11:50:13 AM |
Chg.- |
Bid8:09:36 AM |
Ask8:09:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
0.300
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
McDonalds Corp |
280.00 USD |
2/7/2025 |
Put |
Master data
| WKN: |
JF2J52 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2/7/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
2/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.13 |
| Time value: |
0.44 |
| Break-even: |
264.61 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
-0.44 |
| Theta: |
-0.16 |
| Omega: |
-27.00 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.380 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| 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: |
|
- |