JP Morgan Put 125 A 21.02.2025
/ DE000JT2FXT4
JP Morgan Put 125 A 21.02.2025/ DE000JT2FXT4 /
| 1/23/2025 10:48:00 AM |
Chg.+0.001 |
Bid3:29:39 PM |
Ask3:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
125.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT2FXT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-138.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
-2.65 |
| Time value: |
0.11 |
| Break-even: |
119.04 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
7.75 |
| Spread abs.: |
0.10 |
| Spread %: |
900.00% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-12.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.70% |
| 1 Month |
|
|
-95.60% |
| 3 Months |
|
|
-97.61% |
| YTD |
|
|
-94.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.010 |
| 1M High / 1M Low: |
0.250 |
0.010 |
| 6M High / 6M Low: |
0.770 |
0.010 |
| High (YTD): |
1/3/2025 |
0.200 |
| Low (YTD): |
1/22/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.71% |
| Volatility 6M: |
|
246.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |