JP Morgan Put 105 PAYX 21.03.2025
/ DE000JT4CER1
JP Morgan Put 105 PAYX 21.03.2025/ DE000JT4CER1 /
| 1/24/2025 8:54:16 AM |
Chg.0.000 |
Bid3:42:24 PM |
Ask3:42:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.004
Bid Size: 20,000 |
0.054
Ask Size: 20,000 |
Paychex Inc |
105.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JT4CER |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-92.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.18 |
| Parity: |
-3.82 |
| Time value: |
0.15 |
| Break-even: |
99.31 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
4.14 |
| Spread abs.: |
0.15 |
| Spread %: |
3,650.00% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-7.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-92.45% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.016 |
0.003 |
| 6M High / 6M Low: |
0.320 |
0.003 |
| High (YTD): |
1/7/2025 |
0.016 |
| Low (YTD): |
1/22/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.94% |
| Volatility 6M: |
|
242.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |