JP Morgan Put 215 SND 21.03.2025
/ DE000JT1P047
JP Morgan Put 215 SND 21.03.2025/ DE000JT1P047 /
| 1/23/2025 9:02:51 AM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
215.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT1P04 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
215.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.24 |
| Parity: |
-5.48 |
| Time value: |
0.58 |
| Break-even: |
209.20 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.50 |
| Spread %: |
590.48% |
| Delta: |
-0.15 |
| Theta: |
-0.13 |
| Omega: |
-6.86 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.47% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-88.68% |
| YTD |
|
|
-81.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.077 |
| 1M High / 1M Low: |
0.440 |
0.077 |
| 6M High / 6M Low: |
2.610 |
0.077 |
| High (YTD): |
1/3/2025 |
0.390 |
| Low (YTD): |
1/22/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.27% |
| Volatility 6M: |
|
215.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |