JP Morgan Put 135 BEI 21.03.2025
/ DE000JT08MA4
JP Morgan Put 135 BEI 21.03.2025/ DE000JT08MA4 /
| 1/9/2025 4:09:38 PM |
Chg.-0.140 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-13.73% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
135.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT08MA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.80 |
| Time value: |
0.13 |
| Break-even: |
125.70 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
8.14% |
| Delta: |
-0.71 |
| Theta: |
-0.02 |
| Omega: |
-9.69 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.850 |
| High: |
0.880 |
| Low: |
0.850 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.16% |
| 1 Month |
|
|
-22.81% |
| 3 Months |
|
|
+23.94% |
| YTD |
|
|
-27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.02 |
| 1M High / 1M Low: |
1.34 |
1.02 |
| 6M High / 6M Low: |
1.48 |
0.57 |
| High (YTD): |
1/6/2025 |
1.30 |
| Low (YTD): |
1/8/2025 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.36% |
| Volatility 6M: |
|
137.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |