JP Morgan Put 185 CEG 17.01.2025
/ DE000JT5Y321
JP Morgan Put 185 CEG 17.01.2025/ DE000JT5Y321 /
| 1/9/2025 11:33:40 AM |
Chg.+0.003 |
Bid4:07:49 PM |
Ask4:07:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+60.00% |
0.006
Bid Size: 2,000 |
0.210
Ask Size: 2,000 |
Constellation Energy... |
185.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JT5Y32 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-308.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.51 |
| Parity: |
-5.71 |
| Time value: |
0.08 |
| Break-even: |
178.61 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
777.78% |
| Delta: |
-0.04 |
| Theta: |
-0.23 |
| Omega: |
-13.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-82.61% |
| 3 Months |
|
|
-96.19% |
| YTD |
|
|
-81.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.004 |
| 1M High / 1M Low: |
0.180 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.018 |
| Low (YTD): |
1/7/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
623.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |