JP Morgan Put 130 AMAT 21.02.2025
/ DE000JT9VNZ4
JP Morgan Put 130 AMAT 21.02.2025/ DE000JT9VNZ4 /
| 1/23/2025 10:08:12 AM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
130.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT9VNZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-331.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.40 |
| Parity: |
-6.29 |
| Time value: |
0.06 |
| Break-even: |
124.34 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
38.08 |
| Spread abs.: |
0.05 |
| Spread %: |
555.56% |
| Delta: |
-0.03 |
| Theta: |
-0.05 |
| Omega: |
-10.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-95.24% |
| YTD |
|
|
-89.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.009 |
| 1M High / 1M Low: |
0.140 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.098 |
| Low (YTD): |
1/22/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |