JP Morgan Put 170 SND 21.03.2025
/ DE000JT149P2
JP Morgan Put 170 SND 21.03.2025/ DE000JT149P2 /
| 11/11/2024 9:21:09 AM |
Chg.-0.020 |
Bid8:28:00 PM |
Ask8:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.093
Bid Size: 1,000 |
0.390
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
170.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT149P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.22 |
| Parity: |
-7.08 |
| Time value: |
0.62 |
| Break-even: |
163.80 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.50 |
| Spread %: |
416.67% |
| Delta: |
-0.12 |
| Theta: |
-0.06 |
| Omega: |
-4.71 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.099 |
| 1M High / 1M Low: |
0.180 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
