JP Morgan Put 60 GILD 21.02.2025
/ DE000JT2UTV7
JP Morgan Put 60 GILD 21.02.2025/ DE000JT2UTV7 /
| 1/23/2025 10:48:41 AM |
Chg.-0.002 |
Bid4:19:28 PM |
Ask4:19:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
0.003
Bid Size: 50,000 |
0.018
Ask Size: 50,000 |
Gilead Sciences Inc |
60.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT2UTV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-290.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.21 |
| Parity: |
-3.17 |
| Time value: |
0.03 |
| Break-even: |
57.34 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
46.31 |
| Spread abs.: |
0.03 |
| Spread %: |
1,500.00% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-9.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-88.24% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.012 |
0.002 |
| 6M High / 6M Low: |
0.170 |
0.002 |
| High (YTD): |
1/9/2025 |
0.011 |
| Low (YTD): |
1/17/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.92% |
| Volatility 6M: |
|
289.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |