JP Morgan Put 175 SND 21.03.2025
/ DE000JT04Y48
JP Morgan Put 175 SND 21.03.2025/ DE000JT04Y48 /
| 1/24/2025 10:46:17 AM |
Chg.-0.001 |
Bid8:10:58 PM |
Ask8:10:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-5.26% |
0.018
Bid Size: 500 |
0.320
Ask Size: 500 |
SCHNEIDER ELEC. INH.... |
175.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT04Y4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.24 |
| Parity: |
-9.67 |
| Time value: |
0.52 |
| Break-even: |
169.80 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
6.97 |
| Spread abs.: |
0.50 |
| Spread %: |
3,150.00% |
| Delta: |
-0.09 |
| Theta: |
-0.15 |
| Omega: |
-4.70 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-77.50% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.019 |
| 1M High / 1M Low: |
0.075 |
0.019 |
| 6M High / 6M Low: |
0.900 |
0.019 |
| High (YTD): |
1/2/2025 |
0.075 |
| Low (YTD): |
1/23/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.04% |
| Volatility 6M: |
|
240.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |