JP Morgan Put 185 IDP 17.04.2025
/ DE000JT846B3
JP Morgan Put 185 IDP 17.04.2025/ DE000JT846B3 /
| 1/23/2025 9:54:33 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
185.00 - |
4/17/2025 |
Put |
Master data
| WKN: |
JT846B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
4/17/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
1/24/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
4.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.57 |
| Time value: |
-0.47 |
| Break-even: |
144.00 |
| Moneyness: |
1.33 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
-0.05 |
| Spread %: |
-1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
4.10 |
| Previous Close: |
4.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
+136.99% |
| YTD |
|
|
+16.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
4.10 |
| 1M High / 1M Low: |
4.33 |
3.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
4.33 |
| Low (YTD): |
1/7/2025 |
3.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |