JP Morgan Put 128 BEI 21.03.2025
/ DE000JT02U69
JP Morgan Put 128 BEI 21.03.2025/ DE000JT02U69 /
| 24/01/2025 09:02:42 |
Chg.+0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
128.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT02U6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
128.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.21 |
| Time value: |
0.38 |
| Break-even: |
122.20 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
11.54% |
| Delta: |
-0.53 |
| Theta: |
-0.04 |
| Omega: |
-11.48 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
-27.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.490 |
| 1M High / 1M Low: |
0.760 |
0.460 |
| 6M High / 6M Low: |
0.950 |
0.340 |
| High (YTD): |
06/01/2025 |
0.760 |
| Low (YTD): |
09/01/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.60% |
| Volatility 6M: |
|
170.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |