JP Morgan Put 1225 TDG 17.01.2025
/ DE000JV3Y0S2
JP Morgan Put 1225 TDG 17.01.2025/ DE000JV3Y0S2 /
| 2024-11-12 9:57:56 AM |
Chg.-0.030 |
Bid8:43:14 PM |
Ask8:43:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
0.190
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
Transdigm Group Inco... |
1,225.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JV3Y0S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,225.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.20 |
| Parity: |
-1.40 |
| Time value: |
0.66 |
| Break-even: |
1,082.82 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.50 |
| Spread %: |
312.50% |
| Delta: |
-0.28 |
| Theta: |
-0.82 |
| Omega: |
-5.40 |
| Rho: |
-0.76 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.44% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.190 |
| 1M High / 1M Low: |
0.500 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
