JP Morgan Put 37 SMCI 21.02.2025/  DE000JT9UF89  /

EUWAX
1/23/2025  11:01:46 AM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.640EUR +3.23% -
Bid Size: -
-
Ask Size: -
Super Micro Computer... 37.00 USD 2/21/2025 Put
 

Master data

WKN: JT9UF8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Put
Strike price: 37.00 USD
Maturity: 2/21/2025
Issue date: 8/30/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.37
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.30
Implied volatility: 1.16
Historic volatility: 1.08
Parity: 0.30
Time value: 0.30
Break-even: 29.50
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 2.07
Spread abs.: 0.01
Spread %: 1.61%
Delta: -0.54
Theta: -0.07
Omega: -2.90
Rho: -0.02
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -20.99%
3 Months  
+68.42%
YTD
  -21.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.620
1M High / 1M Low: 0.870 0.540
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.870
Low (YTD): 1/7/2025 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -