JP Morgan Put 55 NDA 21.03.2025
/ DE000JT45XN6
JP Morgan Put 55 NDA 21.03.2025/ DE000JT45XN6 /
| 1/24/2025 5:16:09 PM |
Chg.-0.008 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-16.33% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
55.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT45XN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.37 |
| Parity: |
-1.90 |
| Time value: |
0.34 |
| Break-even: |
51.60 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
4.77 |
| Spread abs.: |
0.30 |
| Spread %: |
672.73% |
| Delta: |
-0.17 |
| Theta: |
-0.07 |
| Omega: |
-3.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.039 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-38.81% |
| 3 Months |
|
|
-74.38% |
| YTD |
|
|
-25.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.040 |
| 1M High / 1M Low: |
0.080 |
0.040 |
| 6M High / 6M Low: |
0.420 |
0.040 |
| High (YTD): |
1/14/2025 |
0.080 |
| Low (YTD): |
1/20/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.55% |
| Volatility 6M: |
|
213.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |