JP Morgan Put 220 LHX 21.02.2025
/ DE000JT280F6
JP Morgan Put 220 LHX 21.02.2025/ DE000JT280F6 /
| 11/15/2024 10:20:16 AM |
Chg.+0.330 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+84.62% |
-
Bid Size: - |
-
Ask Size: - |
L3Harris Technologie... |
220.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT280F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
L3Harris Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.17 |
| Parity: |
-2.56 |
| Time value: |
1.71 |
| Break-even: |
191.87 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
1.00 |
| Spread %: |
140.85% |
| Delta: |
-0.29 |
| Theta: |
-0.13 |
| Omega: |
-4.03 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.85% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-56.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.370 |
| 1M High / 1M Low: |
0.920 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
