JP Morgan Put 85 STX 20.06.2025
/ DE000JT4V9F6
JP Morgan Put 85 STX 20.06.2025/ DE000JT4V9F6 /
| 1/9/2025 9:49:00 AM |
Chg.+0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+8.47% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
85.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT4V9F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.36 |
| Time value: |
0.67 |
| Break-even: |
75.73 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-4.71 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+56.10% |
| 3 Months |
|
|
+82.86% |
| YTD |
|
|
-7.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.590 |
| 1M High / 1M Low: |
0.760 |
0.390 |
| 6M High / 6M Low: |
0.910 |
0.280 |
| High (YTD): |
1/2/2025 |
0.720 |
| Low (YTD): |
1/8/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.70% |
| Volatility 6M: |
|
154.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |