JP Morgan Put 110 STX 19.12.2025
/ DE000JT4S2A7
JP Morgan Put 110 STX 19.12.2025/ DE000JT4S2A7 /
| 2024-10-07 8:57:34 AM |
Chg.+0.06 |
Bid11:34:02 AM |
Ask11:34:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+3.77% |
1.68
Bid Size: 3,000 |
1.88
Ask Size: 3,000 |
Seagate Technology H... |
110.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
JT4S2A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
0.25 |
| Time value: |
1.43 |
| Break-even: |
83.41 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
12.12% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-2.31 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-17.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.57 |
| 1M High / 1M Low: |
2.11 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
