JP Morgan Put 190 ADI 21.03.2025
/ DE000JT5CKZ8
JP Morgan Put 190 ADI 21.03.2025/ DE000JT5CKZ8 /
| 1/23/2025 8:54:03 AM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
190.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JT5CKZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-3.27 |
| Time value: |
0.25 |
| Break-even: |
180.06 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
-0.13 |
| Theta: |
-0.06 |
| Omega: |
-11.34 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-66.20% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.240 |
| 1M High / 1M Low: |
0.580 |
0.240 |
| 6M High / 6M Low: |
1.810 |
0.240 |
| High (YTD): |
1/13/2025 |
0.580 |
| Low (YTD): |
1/22/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.40% |
| Volatility 6M: |
|
226.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |