JP Morgan Put 230 LOW 21.03.2025
/ DE000JK9YPM0
JP Morgan Put 230 LOW 21.03.2025/ DE000JK9YPM0 /
12/11/2024 08:48:28 |
Chg.-0.030 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-9.38% |
- Bid Size: - |
- Ask Size: - |
Lowes Companies Inc |
230.00 USD |
21/03/2025 |
Put |
Master data
WKN: |
JK9YPM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
21/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-83.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
-4.17 |
Time value: |
0.31 |
Break-even: |
212.60 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.04 |
Spread %: |
13.79% |
Delta: |
-0.13 |
Theta: |
-0.03 |
Omega: |
-10.47 |
Rho: |
-0.13 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.62% |
1 Month |
|
|
-29.27% |
3 Months |
|
|
-81.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.290 |
1M High / 1M Low: |
0.520 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
225.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |