JP Morgan Put 450 LMT 17.01.2025
/ DE000JK7R8E3
JP Morgan Put 450 LMT 17.01.2025/ DE000JK7R8E3 /
| 1/9/2025 10:01:02 AM |
Chg.- |
Bid8:08:57 AM |
Ask8:08:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
0.005
Bid Size: 5,000 |
0.035
Ask Size: 5,000 |
Lockheed Martin Corp |
450.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK7R8E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-151.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
0.03 |
| Break-even: |
433.32 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
7.06 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
-0.21 |
| Theta: |
-0.43 |
| Omega: |
-31.96 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.006 |
| 1M High / 1M Low: |
0.034 |
0.005 |
| 6M High / 6M Low: |
0.150 |
0.005 |
| High (YTD): |
1/8/2025 |
0.015 |
| Low (YTD): |
1/2/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
812.64% |
| Volatility 6M: |
|
429.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |