JP Morgan Put 75 GILD 21.02.2025
/ DE000JT5ASB6
JP Morgan Put 75 GILD 21.02.2025/ DE000JT5ASB6 /
| 1/23/2025 12:47:58 PM |
Chg.-0.002 |
Bid6:55:39 PM |
Ask6:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-20.00% |
0.009
Bid Size: 75,000 |
0.019
Ask Size: 75,000 |
Gilead Sciences Inc |
75.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT5ASB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-320.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.21 |
| Parity: |
-1.73 |
| Time value: |
0.03 |
| Break-even: |
71.78 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
8.62 |
| Spread abs.: |
0.02 |
| Spread %: |
222.22% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-16.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-78.38% |
| 3 Months |
|
|
-92.73% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.008 |
| 1M High / 1M Low: |
0.037 |
0.008 |
| 6M High / 6M Low: |
0.710 |
0.008 |
| High (YTD): |
1/9/2025 |
0.033 |
| Low (YTD): |
1/20/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.88% |
| Volatility 6M: |
|
255.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |