JP Morgan Put 320 VRTX 17.04.2025
/ DE000JF0TFU0
JP Morgan Put 320 VRTX 17.04.2025/ DE000JF0TFU0 /
| 1/24/2025 12:20:01 PM |
Chg.-0.060 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-31.58% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
320.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JF0TFU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
-11.50 |
| Time value: |
0.41 |
| Break-even: |
303.10 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.29 |
| Spread %: |
230.77% |
| Delta: |
-0.08 |
| Theta: |
-0.09 |
| Omega: |
-7.97 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-77.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
-71.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.450 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.450 |
| Low (YTD): |
1/22/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |