JP Morgan Put 155 TII 17.01.2025
/ DE000JL03X48
JP Morgan Put 155 TII 17.01.2025/ DE000JL03X48 /
| 2024-12-23 8:41:33 AM |
Chg.-0.016 |
Bid3:54:31 PM |
Ask3:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-44.44% |
0.022
Bid Size: 15,000 |
0.062
Ask Size: 15,000 |
TEXAS INSTR. ... |
155.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL03X4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.26 |
| Parity: |
-2.41 |
| Time value: |
0.17 |
| Break-even: |
153.30 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
6.14 |
| Spread abs.: |
0.15 |
| Spread %: |
672.73% |
| Delta: |
-0.13 |
| Theta: |
-0.10 |
| Omega: |
-13.62 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-45.95% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-98.20% |
| 1 Year |
|
|
-98.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.021 |
| 1M High / 1M Low: |
0.037 |
0.017 |
| 6M High / 6M Low: |
0.490 |
0.013 |
| High (YTD): |
2024-02-14 |
1.420 |
| Low (YTD): |
2024-11-11 |
0.013 |
| 52W High: |
2024-02-14 |
1.420 |
| 52W Low: |
2024-11-11 |
0.013 |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.470 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
345.26% |
| Volatility 6M: |
|
387.37% |
| Volatility 1Y: |
|
290.50% |
| Volatility 3Y: |
|
- |
