JP Morgan Put 95 STX 20.06.2025
/ DE000JT4V965
JP Morgan Put 95 STX 20.06.2025/ DE000JT4V965 /
| 1/9/2025 9:48:58 AM |
Chg.+0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+7.34% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
95.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT4V96 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 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: |
-7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.61 |
| Time value: |
0.56 |
| Break-even: |
80.38 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
5.22% |
| Delta: |
-0.54 |
| Theta: |
-0.02 |
| Omega: |
-3.93 |
| Rho: |
-0.26 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+53.95% |
| 3 Months |
|
|
+95.00% |
| YTD |
|
|
-4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.09 |
| 1M High / 1M Low: |
1.30 |
0.74 |
| 6M High / 6M Low: |
1.37 |
0.49 |
| High (YTD): |
1/3/2025 |
1.27 |
| Low (YTD): |
1/8/2025 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.26% |
| Volatility 6M: |
|
133.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |