JP Morgan Put 310 HD 21.02.2025
/ DE000JT2X9V3
JP Morgan Put 310 HD 21.02.2025/ DE000JT2X9V3 /
| 23/01/2025 10:48:56 |
Chg.+0.005 |
Bid19:00:07 |
Ask19:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+45.45% |
0.013
Bid Size: 7,500 |
0.160
Ask Size: 7,500 |
Home Depot Inc |
310.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JT2X9V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-128.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.19 |
| Parity: |
-9.62 |
| Time value: |
0.31 |
| Break-even: |
294.78 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
15.90 |
| Spread abs.: |
0.29 |
| Spread %: |
1,782.35% |
| Delta: |
-0.08 |
| Theta: |
-0.20 |
| Omega: |
-9.65 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-71.93% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-69.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.011 |
| 1M High / 1M Low: |
0.057 |
0.011 |
| 6M High / 6M Low: |
1.410 |
0.011 |
| High (YTD): |
02/01/2025 |
0.051 |
| Low (YTD): |
22/01/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.28% |
| Volatility 6M: |
|
280.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |