JP Morgan Put 200 APD 21.03.2025
/ DE000JT5WS45
JP Morgan Put 200 APD 21.03.2025/ DE000JT5WS45 /
| 1/23/2025 10:21:49 AM |
Chg.-0.012 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-52.17% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
200.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JT5WS4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.27 |
| Parity: |
-11.24 |
| Time value: |
0.30 |
| Break-even: |
189.18 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
6.82 |
| Spread abs.: |
0.29 |
| Spread %: |
2,718.18% |
| Delta: |
-0.06 |
| Theta: |
-0.10 |
| Omega: |
-6.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-81.36% |
| 3 Months |
|
|
-87.91% |
| YTD |
|
|
-80.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.008 |
| 1M High / 1M Low: |
0.059 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.056 |
| Low (YTD): |
1/21/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
718.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |