JP Morgan Put 170 PG 21.03.2025
/ DE000JT1WFS0
JP Morgan Put 170 PG 21.03.2025/ DE000JT1WFS0 /
| 1/23/2025 1:07:16 PM |
Chg.-0.210 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-23.86% |
-
Bid Size: - |
-
Ask Size: - |
Procter and Gamble C... |
170.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JT1WFS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
0.51 |
| Time value: |
0.16 |
| Break-even: |
156.71 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
-0.65 |
| Theta: |
-0.02 |
| Omega: |
-15.57 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.18% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+31.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.880 |
| 1M High / 1M Low: |
1.250 |
0.510 |
| 6M High / 6M Low: |
1.250 |
0.230 |
| High (YTD): |
1/13/2025 |
1.250 |
| Low (YTD): |
1/2/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.28% |
| Volatility 6M: |
|
208.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |