JP Morgan Put 140 EXPE 17.04.2025
/ DE000JT9UA35
JP Morgan Put 140 EXPE 17.04.2025/ DE000JT9UA35 /
| 1/24/2025 10:19:13 AM |
Chg.-0.030 |
Bid7:12:11 PM |
Ask7:12:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-14.29% |
0.220
Bid Size: 50,000 |
0.240
Ask Size: 50,000 |
Expedia Group Inc |
140.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JT9UA3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
8/29/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-3.54 |
| Time value: |
0.25 |
| Break-even: |
131.91 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.08 |
| Spread %: |
47.06% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-8.14 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-74.65% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.100 |
| 1M High / 1M Low: |
0.210 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.210 |
| Low (YTD): |
1/21/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |