JP Morgan Put 225 SND 21.03.2025
/ DE000JT1P0D1
JP Morgan Put 225 SND 21.03.2025/ DE000JT1P0D1 /
| 1/23/2025 9:03:00 AM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
225.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT1P0D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
-4.48 |
| Time value: |
0.63 |
| Break-even: |
218.70 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.50 |
| Spread %: |
384.62% |
| Delta: |
-0.17 |
| Theta: |
-0.13 |
| Omega: |
-7.44 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-82.09% |
| 3 Months |
|
|
-87.23% |
| YTD |
|
|
-81.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.120 |
| 1M High / 1M Low: |
0.670 |
0.120 |
| 6M High / 6M Low: |
3.230 |
0.120 |
| High (YTD): |
1/3/2025 |
0.620 |
| Low (YTD): |
1/22/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.22% |
| Volatility 6M: |
|
202.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |