JP Morgan Put 1075 ORLY 21.02.2025
/ DE000JT586F6
JP Morgan Put 1075 ORLY 21.02.202.../ DE000JT586F6 /
| 1/24/2025 10:23:31 AM |
Chg.-0.009 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-39.13% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
1,075.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT586F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,075.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-130.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.18 |
| Parity: |
-1.71 |
| Time value: |
0.09 |
| Break-even: |
1,015.17 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
5.65 |
| Spread abs.: |
0.08 |
| Spread %: |
500.00% |
| Delta: |
-0.11 |
| Theta: |
-0.55 |
| Omega: |
-14.45 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.83% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.014 |
| 1M High / 1M Low: |
0.094 |
0.014 |
| 6M High / 6M Low: |
0.620 |
0.014 |
| High (YTD): |
1/2/2025 |
0.094 |
| Low (YTD): |
1/24/2025 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.34% |
| Volatility 6M: |
|
217.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |