JP Morgan Put 38 FRA 21.03.2025
/ DE000JT1ZM34
JP Morgan Put 38 FRA 21.03.2025/ DE000JT1ZM34 /
| 24/01/2025 17:23:20 |
Chg.-0.001 |
Bid17:36:31 |
Ask17:36:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.005
Bid Size: 500 |
0.310
Ask Size: 500 |
FRAPORT AG FFM.AIRPO... |
38.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT1ZM3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.75 |
| Time value: |
0.31 |
| Break-even: |
34.90 |
| Moneyness: |
0.69 |
| Premium: |
0.37 |
| Premium p.a.: |
6.81 |
| Spread abs.: |
0.30 |
| Spread %: |
5,066.67% |
| Delta: |
-0.16 |
| Theta: |
-0.06 |
| Omega: |
-2.85 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.006 |
| 1M High / 1M Low: |
0.011 |
0.006 |
| 6M High / 6M Low: |
0.280 |
0.006 |
| High (YTD): |
16/01/2025 |
0.011 |
| Low (YTD): |
23/01/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.41% |
| Volatility 6M: |
|
201.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |