JP Morgan Put 240 HII 21.03.2025
/ DE000JT4Q5Q8
JP Morgan Put 240 HII 21.03.2025/ DE000JT4Q5Q8 /
| 16/09/2024 12:16:05 |
Chg.- |
Bid11:42:49 |
Ask11:42:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
- |
0.98
Bid Size: 500 |
2.98
Ask Size: 500 |
Huntington Ingalls I... |
240.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT4Q5Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
22/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.21 |
| Parity: |
-2.27 |
| Time value: |
3.00 |
| Break-even: |
185.65 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
2.00 |
| Spread %: |
200.00% |
| Delta: |
-0.31 |
| Theta: |
-0.10 |
| Omega: |
-2.50 |
| Rho: |
-0.53 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.95 |
| 1M High / 1M Low: |
1.24 |
0.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
