JP Morgan Put 24 HAG 20.06.2025
/ DE000JT9GJR0
JP Morgan Put 24 HAG 20.06.2025/ DE000JT9GJR0 /
2024-12-23 9:44:04 AM |
Chg.-0.018 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
-19.15% |
- Bid Size: - |
- Ask Size: - |
HENSOLDT AG INH O.N. |
24.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
JT9GJR |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
HENSOLDT AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
24.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-09-11 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-21.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.40 |
Parity: |
-1.06 |
Time value: |
0.16 |
Break-even: |
22.40 |
Moneyness: |
0.69 |
Premium: |
0.35 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.08 |
Spread %: |
110.53% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-3.23 |
Rho: |
-0.03 |
Quote data
Open: |
0.076 |
High: |
0.076 |
Low: |
0.076 |
Previous Close: |
0.094 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.61% |
1 Month |
|
|
+13.43% |
3 Months |
|
|
-68.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.094 |
0.076 |
1M High / 1M Low: |
0.099 |
0.056 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.087 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |