JP Morgan Put 90 STX 20.06.2025
/ DE000JT4V9C3
JP Morgan Put 90 STX 20.06.2025/ DE000JT4V9C3 /
| 1/24/2025 9:53:23 AM |
Chg.-0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-14.81% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
90.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT4V9C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-33.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-1.77 |
| Time value: |
0.31 |
| Break-even: |
83.31 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.08 |
| Spread %: |
34.78% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-6.24 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.34% |
| 1 Month |
|
|
-76.04% |
| 3 Months |
|
|
-48.89% |
| YTD |
|
|
-75.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.260 |
| 1M High / 1M Low: |
0.970 |
0.260 |
| 6M High / 6M Low: |
1.130 |
0.260 |
| High (YTD): |
1/3/2025 |
0.970 |
| Low (YTD): |
1/22/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.19% |
| Volatility 6M: |
|
159.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |