JP Morgan Put 255 PGR 21.02.2025
/ DE000JT9WTX4
JP Morgan Put 255 PGR 21.02.2025/ DE000JT9WTX4 /
| 1/23/2025 8:11:20 AM |
Chg.+0.15 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+8.98% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
255.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT9WTX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
255.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
1.52 |
| Time value: |
0.29 |
| Break-even: |
226.94 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
4.44% |
| Delta: |
-0.73 |
| Theta: |
-0.11 |
| Omega: |
-9.29 |
| Rho: |
-0.15 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.19% |
| 1 Month |
|
|
-14.55% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
-15.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.40 |
| 1M High / 1M Low: |
2.24 |
1.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
2.24 |
| Low (YTD): |
1/17/2025 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
111.11 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |