JP Morgan Put 100 STX 20.06.2025
/ DE000JT4V9A7
JP Morgan Put 100 STX 20.06.2025/ DE000JT4V9A7 /
| 1/24/2025 9:53:23 AM |
Chg.-0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
100.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT4V9A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.81 |
| Time value: |
0.55 |
| Break-even: |
90.51 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.07 |
| Spread %: |
14.58% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-5.79 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.72% |
| 1 Month |
|
|
-69.62% |
| 3 Months |
|
|
-37.66% |
| YTD |
|
|
-69.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.540 |
| 1M High / 1M Low: |
1.620 |
0.540 |
| 6M High / 6M Low: |
1.650 |
0.540 |
| High (YTD): |
1/3/2025 |
1.620 |
| Low (YTD): |
1/23/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.41% |
| Volatility 6M: |
|
136.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |