JP Morgan Put 95 A 21.02.2025
/ DE000JT3QGQ0
JP Morgan Put 95 A 21.02.2025/ DE000JT3QGQ0 /
| 1/23/2025 12:09:53 PM |
Chg.0.000 |
Bid6:40:52 PM |
Ask6:40:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.002
Bid Size: 20,000 |
0.062
Ask Size: 20,000 |
Agilent Technologies |
95.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT3QGQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.24 |
| Parity: |
-5.53 |
| Time value: |
0.19 |
| Break-even: |
89.36 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
62.42 |
| Spread abs.: |
0.19 |
| Spread %: |
19,900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.12 |
| Omega: |
-5.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-98.11% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
1/3/2025 |
0.008 |
| Low (YTD): |
1/16/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.53% |
| Volatility 6M: |
|
284.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |