JP Morgan Put 175 CTAS 21.02.2025/  DE000JF14S65  /

EUWAX
1/10/2025  11:52:58 AM Chg.-0.020 Bid8:58:12 PM Ask8:58:12 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.200
Bid Size: 50,000
0.210
Ask Size: 50,000
Cintas Corporation 175.00 USD 2/21/2025 Put
 

Master data

WKN: JF14S6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 175.00 USD
Maturity: 2/21/2025
Issue date: 12/20/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -91.74
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -1.71
Time value: 0.20
Break-even: 167.92
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.34
Spread abs.: 0.08
Spread %: 61.54%
Delta: -0.17
Theta: -0.06
Omega: -15.82
Rho: -0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.73%
1 Month     -
3 Months     -
YTD
  -73.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.410
Low (YTD): 1/9/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -