JP Morgan Put 225 STZ 21.02.2025
/ DE000JF0XHC6
JP Morgan Put 225 STZ 21.02.2025/ DE000JF0XHC6 /
| 15/01/2025 09:23:18 |
Chg.+0.38 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+10.03% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
225.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JF0XHC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
27/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.15 |
| Time value: |
-0.36 |
| Break-even: |
180.41 |
| Moneyness: |
1.23 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
-0.39 |
| Spread %: |
-9.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
4.17 |
| Previous Close: |
3.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+286.11% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+363.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
1.01 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
4.27 |
| Low (YTD): |
03/01/2025 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
