JP Morgan Put 140 LDOS 21.02.2025
/ DE000JT28066
JP Morgan Put 140 LDOS 21.02.2025/ DE000JT28066 /
| 12/11/2024 10:12:00 |
Chg.-0.014 |
Bid19:34:44 |
Ask19:34:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-16.47% |
0.072
Bid Size: 7,500 |
0.140
Ask Size: 7,500 |
Leidos Holdings Inc |
140.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JT2806 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Leidos Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-69.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.18 |
| Parity: |
-5.76 |
| Time value: |
0.27 |
| Break-even: |
128.59 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.20 |
| Spread %: |
280.28% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-6.13 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.63% |
| 1 Month |
|
|
-87.09% |
| 3 Months |
|
|
-94.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.085 |
| 1M High / 1M Low: |
0.480 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
