JP Morgan Put 500 LOM 17.01.2025
/ DE000JT56AF7
JP Morgan Put 500 LOM 17.01.2025/ DE000JT56AF7 /
| 1/7/2025 11:29:46 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
500.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JT56AF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.45 |
| Time value: |
-0.14 |
| Break-even: |
469.00 |
| Moneyness: |
1.10 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.35% |
| 1 Month |
|
|
+297.44% |
| 3 Months |
|
|
+1191.67% |
| YTD |
|
|
+106.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.170 |
| 1M High / 1M Low: |
0.310 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.310 |
| Low (YTD): |
1/3/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |