JP Morgan Put 280 HD 21.02.2025
/ DE000JT43XV4
JP Morgan Put 280 HD 21.02.2025/ DE000JT43XV4 /
1/23/2025 9:43:40 AM |
Chg.+0.004 |
Bid3:00:30 PM |
Ask3:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+57.14% |
0.011 Bid Size: 500 |
0.310 Ask Size: 500 |
Home Depot Inc |
280.00 USD |
2/21/2025 |
Put |
Master data
WKN: |
JT43XV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
2/21/2025 |
Issue date: |
7/3/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-80.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.08 |
Historic volatility: |
0.19 |
Parity: |
-12.50 |
Time value: |
0.49 |
Break-even: |
264.13 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
35.10 |
Spread abs.: |
0.48 |
Spread %: |
4,150.00% |
Delta: |
-0.08 |
Theta: |
-0.30 |
Omega: |
-6.37 |
Rho: |
-0.03 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-63.33% |
3 Months |
|
|
-87.78% |
YTD |
|
|
-62.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.006 |
1M High / 1M Low: |
0.030 |
0.006 |
6M High / 6M Low: |
0.760 |
0.006 |
High (YTD): |
1/2/2025 |
0.024 |
Low (YTD): |
1/21/2025 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.56% |
Volatility 6M: |
|
316.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |