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JP Morgan Put 205 PGR 21.02.2025/  DE000JT2UTZ8  /

EUWAX
2025-01-15  10:45:43 AM Chg.-0.030 Bid6:52:02 PM Ask6:52:02 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.130
Bid Size: 20,000		 0.170
Ask Size: 20,000		 Progressive Corporat... 205.00 USD 2025-02-21 Put
 

Master data

WKN: JT2UTZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 205.00 USD
Maturity: 2025-02-21
Issue date: 2024-06-27
Last trading day: 2025-02-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -93.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -3.37
Time value: 0.25
Break-even: 196.41
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 3.17
Spread abs.: 0.10
Spread %: 66.67%
Delta: -0.13
Theta: -0.10
Omega: -12.19
Rho: -0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -50.00%
3 Months
  -64.10%
YTD
  -36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.320 0.150
6M High / 6M Low: 1.540 0.120
High (YTD): 2025-01-13 0.220
Low (YTD): 2025-01-08 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.26%
Volatility 6M:   221.15%
Volatility 1Y:   -
Volatility 3Y:   -