JP Morgan Put 160 CEG 21.02.2025
/ DE000JT5L4C5
JP Morgan Put 160 CEG 21.02.2025/ DE000JT5L4C5 /
| 1/23/2025 8:33:46 AM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
160.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT5L4C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-290.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.57 |
| Parity: |
-16.57 |
| Time value: |
0.11 |
| Break-even: |
152.63 |
| Moneyness: |
0.48 |
| Premium: |
0.52 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1,471.43% |
| Delta: |
-0.02 |
| Theta: |
-0.11 |
| Omega: |
-5.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-93.94% |
| 3 Months |
|
|
-96.25% |
| YTD |
|
|
-91.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.004 |
| 1M High / 1M Low: |
0.099 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.057 |
| Low (YTD): |
1/21/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
886.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |