JP Morgan Put 165 SND 21.03.2025
/ DE000JT46944
JP Morgan Put 165 SND 21.03.2025/ DE000JT46944 /
| 11/11/2024 8:29:29 AM |
Chg.-0.006 |
Bid7:51:46 PM |
Ask7:51:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-6.00% |
0.079
Bid Size: 1,000 |
0.380
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
165.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT4694 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.22 |
| Parity: |
-7.58 |
| Time value: |
0.60 |
| Break-even: |
159.00 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.50 |
| Spread %: |
500.00% |
| Delta: |
-0.11 |
| Theta: |
-0.06 |
| Omega: |
-4.54 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-37.33% |
| 3 Months |
|
|
-78.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.099 |
| 1M High / 1M Low: |
0.160 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
