JP Morgan Put 215 TII 17.01.2025
/ DE000JT45P32
JP Morgan Put 215 TII 17.01.2025/ DE000JT45P32 /
| 2024-12-17 2:22:13 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TEXAS INSTR. ... |
215.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JT45P3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
215.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-19 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
3.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.59 |
| Time value: |
-1.20 |
| Break-even: |
191.10 |
| Moneyness: |
1.20 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
-0.20 |
| Spread %: |
-7.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.60 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.59% |
| 1 Month |
|
|
+43.65% |
| 3 Months |
|
|
+49.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.23 |
| 1M High / 1M Low: |
2.60 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
