JP Morgan Put 115 PAYX 21.03.2025
/ DE000JT4CES9
JP Morgan Put 115 PAYX 21.03.2025/ DE000JT4CES9 /
| 1/24/2025 8:54:16 AM |
Chg.-0.001 |
Bid6:07:54 PM |
Ask6:07:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.008
Bid Size: 25,000 |
0.048
Ask Size: 25,000 |
Paychex Inc |
115.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JT4CES |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 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: |
-126.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
-2.86 |
| Time value: |
0.11 |
| Break-even: |
109.31 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.10 |
| Spread %: |
1,000.00% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-10.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-76.19% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-67.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.008 |
| 1M High / 1M Low: |
0.045 |
0.008 |
| 6M High / 6M Low: |
0.540 |
0.008 |
| High (YTD): |
1/7/2025 |
0.045 |
| Low (YTD): |
1/21/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.26% |
| Volatility 6M: |
|
240.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |