JP Morgan Put 120 A 21.03.2025
/ DE000JF14669
JP Morgan Put 120 A 21.03.2025/ DE000JF14669 /
| 1/23/2025 4:00:44 PM |
Chg.+0.007 |
Bid7:03:55 PM |
Ask7:03:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+25.00% |
0.028
Bid Size: 25,000 |
0.058
Ask Size: 25,000 |
Agilent Technologies |
120.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JF1466 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-3.13 |
| Time value: |
0.13 |
| Break-even: |
114.00 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.10 |
| Spread %: |
400.00% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-10.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.035 |
| Low: |
0.025 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.79% |
| 1 Month |
|
|
-86.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.028 |
| 1M High / 1M Low: |
0.250 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.220 |
| Low (YTD): |
1/22/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |