JP Morgan Put 21000 NDX.X 24.01.2025
/ DE000JF065Y8
JP Morgan Put 21000 NDX.X 24.01.2.../ DE000JF065Y8 /
1/23/2025 3:19:15 PM |
Chg.-0.010 |
Bid3:21:36 PM |
Ask3:21:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
-22.73% |
0.037 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
NASDAQ 100 INDEX |
21,000.00 USD |
1/24/2025 |
Put |
Master data
WKN: |
JF065Y |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
21,000.00 USD |
Maturity: |
1/24/2025 |
Issue date: |
1/3/2025 |
Last trading day: |
1/23/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-617.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.17 |
Parity: |
-8.20 |
Time value: |
0.34 |
Break-even: |
20,142.98 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.31 |
Spread %: |
871.43% |
Delta: |
-0.10 |
Theta: |
-60.79 |
Omega: |
-64.34 |
Rho: |
-0.06 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.034 |
Previous Close: |
0.044 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-96.88% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.044 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.603 |
Avg. volume 1W: |
|
0.000 |
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: |
|
- |