JP Morgan Put 135 AIL 21.03.2025
/ DE000JT3D2M0
JP Morgan Put 135 AIL 21.03.2025/ DE000JT3D2M0 /
| 1/9/2025 9:20:48 AM |
Chg.+0.008 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
135.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT3D2M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.18 |
| Parity: |
-2.26 |
| Time value: |
0.58 |
| Break-even: |
129.20 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.50 |
| Spread %: |
663.16% |
| Delta: |
-0.22 |
| Theta: |
-0.08 |
| Omega: |
-6.06 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
-13.68% |
| 3 Months |
|
|
-36.92% |
| YTD |
|
|
-18.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.074 |
| 1M High / 1M Low: |
0.140 |
0.074 |
| 6M High / 6M Low: |
0.330 |
0.074 |
| High (YTD): |
1/3/2025 |
0.100 |
| Low (YTD): |
1/8/2025 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.45% |
| Volatility 6M: |
|
183.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |