JP Morgan Put 170 WDAY 20.06.2025
/ DE000JT55W71
JP Morgan Put 170 WDAY 20.06.2025/ DE000JT55W71 /
| 1/23/2025 10:20:07 AM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
170.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT55W7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
-8.02 |
| Time value: |
0.34 |
| Break-even: |
159.97 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.19 |
| Spread %: |
133.33% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-5.79 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-63.41% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.220 |
0.150 |
| 6M High / 6M Low: |
1.150 |
0.089 |
| High (YTD): |
1/15/2025 |
0.220 |
| Low (YTD): |
1/23/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.68% |
| Volatility 6M: |
|
176.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |