JP Morgan Put 21250 NDX.X 10.01.2025
/ DE000JF0J675
JP Morgan Put 21250 NDX.X 10.01.2.../ DE000JF0J675 /
| 1/9/2025 2:16:46 PM |
Chg.-0.37 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-17.79% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
21,250.00 USD |
1/10/2025 |
Put |
Master data
| WKN: |
JF0J67 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21,250.00 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
1/2/2025 |
| Last trading day: |
1/9/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-115.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
0.67 |
| Time value: |
1.11 |
| Break-even: |
20,426.92 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
6.09 |
| Spread abs.: |
0.19 |
| Spread %: |
12.27% |
| Delta: |
-0.57 |
| Theta: |
-69.09 |
| Omega: |
-65.88 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.71 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.87% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
0.62 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| 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: |
|
- |