JP Morgan Put 550 LMT 20.06.2025
/ DE000JT99KM2
JP Morgan Put 550 LMT 20.06.2025/ DE000JT99KM2 /
| 1/24/2025 8:38:24 AM |
Chg.+0.010 |
Bid8:27:23 PM |
Ask8:27:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.580
Bid Size: 125,000 |
0.590
Ask Size: 125,000 |
Lockheed Martin Corp |
550.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT99KM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.51 |
| Time value: |
0.09 |
| Break-even: |
468.04 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
-0.68 |
| Theta: |
-0.07 |
| Omega: |
-5.39 |
| Rho: |
-1.54 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
+141.67% |
| YTD |
|
|
-12.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.510 |
| 1M High / 1M Low: |
0.860 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.860 |
| Low (YTD): |
1/22/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |