JP Morgan Put 640 NOW 21.03.2025
/ DE000JK62TG2
JP Morgan Put 640 NOW 21.03.2025/ DE000JK62TG2 /
1/24/2025 8:45:14 AM |
Chg.-0.001 |
Bid9:25:31 AM |
Ask9:25:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-16.67% |
0.005 Bid Size: 2,000 |
0.110 Ask Size: 2,000 |
ServiceNow Inc |
640.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
JK62TG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
ServiceNow Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
640.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
4/16/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-98.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.03 |
Historic volatility: |
0.32 |
Parity: |
-4.74 |
Time value: |
0.11 |
Break-even: |
603.45 |
Moneyness: |
0.56 |
Premium: |
0.45 |
Premium p.a.: |
10.06 |
Spread abs.: |
0.10 |
Spread %: |
1,733.33% |
Delta: |
-0.05 |
Theta: |
-0.40 |
Omega: |
-5.05 |
Rho: |
-0.10 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-44.44% |
1 Month |
|
|
-61.54% |
3 Months |
|
|
-94.74% |
YTD |
|
|
-66.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.006 |
1M High / 1M Low: |
0.017 |
0.006 |
6M High / 6M Low: |
0.330 |
0.006 |
High (YTD): |
1/13/2025 |
0.017 |
Low (YTD): |
1/23/2025 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.85% |
Volatility 6M: |
|
210.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |