JP Morgan Put 470 LMT 21.03.2025
/ DE000JT0JSZ7
JP Morgan Put 470 LMT 21.03.2025/ DE000JT0JSZ7 /
| 10/01/2025 09:01:54 |
Chg.0.000 |
Bid19:00:47 |
Ask19:00:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.210
Bid Size: 150,000 |
0.220
Ask Size: 150,000 |
Lockheed Martin Corp |
470.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT0JSZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
470.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
0.01 |
| Time value: |
0.21 |
| Break-even: |
434.46 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
-0.47 |
| Theta: |
-0.14 |
| Omega: |
-9.63 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+118.39% |
| 3 Months |
|
|
+493.75% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.083 |
| 6M High / 6M Low: |
0.270 |
0.023 |
| High (YTD): |
08/01/2025 |
0.220 |
| Low (YTD): |
02/01/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.16% |
| Volatility 6M: |
|
230.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |