JP Morgan Put 170 TEAM 17.01.2025
/ DE000JT9RVV4
JP Morgan Put 170 TEAM 17.01.2025/ DE000JT9RVV4 /
| 15/11/2024 08:11:10 |
Chg.+0.012 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+41.38% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
170.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JT9RVV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-108.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.43 |
| Parity: |
-6.65 |
| Time value: |
0.21 |
| Break-even: |
159.38 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
3.71 |
| Spread abs.: |
0.16 |
| Spread %: |
281.82% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-7.72 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-94.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.029 |
| 1M High / 1M Low: |
0.860 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
