JP Morgan Put 126 BEI 21.03.2025
/ DE000JT08MK3
JP Morgan Put 126 BEI 21.03.2025/ DE000JT08MK3 /
| 1/9/2025 4:09:39 PM |
Chg.-0.080 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-17.39% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
126.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT08MK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
126.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.10 |
| Time value: |
0.43 |
| Break-even: |
121.70 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
19.44% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-12.62 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.70% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
-34.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.460 |
| 1M High / 1M Low: |
0.680 |
0.460 |
| 6M High / 6M Low: |
0.850 |
0.290 |
| High (YTD): |
1/6/2025 |
0.630 |
| Low (YTD): |
1/8/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.18% |
| Volatility 6M: |
|
164.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |