JP Morgan Put 95 ABT 21.02.2025
/ DE000JT2SGB0
JP Morgan Put 95 ABT 21.02.2025/ DE000JT2SGB0 /
| 23/01/2025 10:48:29 |
Chg.-0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
95.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JT2SGB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-368.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
-2.19 |
| Time value: |
0.03 |
| Break-even: |
90.97 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
8.53 |
| Spread abs.: |
0.03 |
| Spread %: |
1,500.00% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-17.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-95.74% |
| YTD |
|
|
-89.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.002 |
| 1M High / 1M Low: |
0.025 |
0.002 |
| 6M High / 6M Low: |
0.420 |
0.002 |
| High (YTD): |
13/01/2025 |
0.025 |
| Low (YTD): |
23/01/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.04% |
| Volatility 6M: |
|
295.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |