JP Morgan Put 145 TEAM 20.06.2025
/ DE000JT7HE48
JP Morgan Put 145 TEAM 20.06.2025/ DE000JT7HE48 /
11/15/2024 1:52:26 PM |
Chg.+0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+15.79% |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
145.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
JT7HE4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
145.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
8/16/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-48.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.43 |
Parity: |
-9.03 |
Time value: |
0.47 |
Break-even: |
133.03 |
Moneyness: |
0.60 |
Premium: |
0.42 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.20 |
Spread %: |
74.07% |
Delta: |
-0.08 |
Theta: |
-0.03 |
Omega: |
-4.01 |
Rho: |
-0.14 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-73.81% |
3 Months |
|
|
-87.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.190 |
1M High / 1M Low: |
0.910 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |