JP Morgan Put 1325 TDG 17.01.2025
/ DE000JT12V41
JP Morgan Put 1325 TDG 17.01.2025/ DE000JT12V41 /
| 8/8/2024 8:32:28 AM |
Chg.+0.23 |
Bid10:08:14 AM |
Ask10:08:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+16.67% |
1.63
Bid Size: 1,000 |
2.33
Ask Size: 1,000 |
Transdigm Group Inco... |
1,325.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JT12V4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,325.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.20 |
| Parity: |
1.13 |
| Time value: |
0.98 |
| Break-even: |
1,002.06 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.64 |
| Spread %: |
43.75% |
| Delta: |
-0.52 |
| Theta: |
-0.40 |
| Omega: |
-2.73 |
| Rho: |
-3.49 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.23% |
| 1 Month |
|
|
+28.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.14 |
| 1M High / 1M Low: |
1.68 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
