JP Morgan Put 140 A 21.02.2025
/ DE000JT53DZ6
JP Morgan Put 140 A 21.02.2025/ DE000JT53DZ6 /
| 23/01/2025 09:20:41 |
Chg.+0.001 |
Bid15:16:46 |
Ask15:16:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+1.28% |
0.077
Bid Size: 2,000 |
0.120
Ask Size: 2,000 |
Agilent Technologies |
140.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JT53DZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-109.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.21 |
| Time value: |
0.13 |
| Break-even: |
133.17 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
-0.17 |
| Theta: |
-0.06 |
| Omega: |
-18.43 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.06% |
| 1 Month |
|
|
-90.60% |
| 3 Months |
|
|
-92.75% |
| YTD |
|
|
-89.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.078 |
| 1M High / 1M Low: |
0.840 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.830 |
| Low (YTD): |
22/01/2025 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |