JP Morgan Put 470 LMT 21.03.2025
/ DE000JT0JSZ7
JP Morgan Put 470 LMT 21.03.2025/ DE000JT0JSZ7 /
| 24/01/2025 09:04:53 |
Chg.+0.005 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+6.76% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
470.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT0JSZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
470.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-0.26 |
| Time value: |
0.09 |
| Break-even: |
439.17 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
19.74% |
| Delta: |
-0.27 |
| Theta: |
-0.14 |
| Omega: |
-14.64 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.18% |
| 1 Month |
|
|
-47.33% |
| 3 Months |
|
|
+107.89% |
| YTD |
|
|
-39.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.059 |
| 1M High / 1M Low: |
0.220 |
0.059 |
| 6M High / 6M Low: |
0.220 |
0.023 |
| High (YTD): |
08/01/2025 |
0.220 |
| Low (YTD): |
22/01/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.09% |
| Volatility 6M: |
|
238.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |