JP Morgan Put 74 GILD 21.02.2025
/ DE000JT5AS90
JP Morgan Put 74 GILD 21.02.2025/ DE000JT5AS90 /
| 1/23/2025 12:47:58 PM |
Chg.-0.002 |
Bid7:00:32 PM |
Ask7:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.008
Bid Size: 75,000 |
0.018
Ask Size: 75,000 |
Gilead Sciences Inc |
74.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT5AS9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-332.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.21 |
| Parity: |
-1.83 |
| Time value: |
0.03 |
| Break-even: |
70.83 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
9.75 |
| Spread abs.: |
0.02 |
| Spread %: |
250.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-15.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-78.79% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
-68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.033 |
0.007 |
| 6M High / 6M Low: |
0.650 |
0.007 |
| High (YTD): |
1/9/2025 |
0.029 |
| Low (YTD): |
1/20/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.61% |
| Volatility 6M: |
|
250.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |