JP Morgan Put 20 HPE 21.02.2025
/ DE000JT9L338
JP Morgan Put 20 HPE 21.02.2025/ DE000JT9L338 /
| 1/24/2025 8:38:41 AM |
Chg.+0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
20.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT9L33 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/4/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.35 |
| Parity: |
-4.16 |
| Time value: |
0.98 |
| Break-even: |
18.08 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
13.96 |
| Spread abs.: |
0.95 |
| Spread %: |
3,451.72% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-4.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.11% |
| 1 Month |
|
|
-93.80% |
| 3 Months |
|
|
-98.19% |
| YTD |
|
|
-92.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.030 |
| 1M High / 1M Low: |
0.440 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.440 |
| Low (YTD): |
1/23/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |