JP Morgan Put 205 CTAS 17.04.2025
/ DE000JV9S115
JP Morgan Put 205 CTAS 17.04.2025/ DE000JV9S115 /
| 1/10/2025 12:24:10 PM |
Chg.-0.12 |
Bid1:15:22 PM |
Ask1:15:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-6.78% |
1.67
Bid Size: 10,000 |
1.70
Ask Size: 10,000 |
Cintas Corporation |
205.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JV9S11 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
1.20 |
| Time value: |
0.48 |
| Break-even: |
182.29 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
4.22% |
| Delta: |
-0.62 |
| Theta: |
-0.04 |
| Omega: |
-6.96 |
| Rho: |
-0.36 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
1.77 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.44 |
| Low (YTD): |
1/9/2025 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |