JP Morgan Put 38 QIA 21.03.2025
/ DE000JT1P1R9
JP Morgan Put 38 QIA 21.03.2025/ DE000JT1P1R9 /
| 1/24/2025 9:12:24 AM |
Chg.+0.013 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+86.67% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
38.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT1P1R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-0.55 |
| Time value: |
0.07 |
| Break-even: |
37.28 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.04 |
| Spread %: |
125.00% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-10.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-88.80% |
| YTD |
|
|
-52.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.015 |
| 1M High / 1M Low: |
0.072 |
0.015 |
| 6M High / 6M Low: |
0.340 |
0.015 |
| High (YTD): |
1/2/2025 |
0.072 |
| Low (YTD): |
1/23/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.63% |
| Volatility 6M: |
|
201.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |