JP Morgan Put 250 MKTX 21.02.2025
/ DE000JT9RWC2
JP Morgan Put 250 MKTX 21.02.2025/ DE000JT9RWC2 /
| 07/11/2024 08:11:11 |
Chg.-0.011 |
Bid15:33:37 |
Ask15:33:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
MarketAxess Holdings... |
250.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JT9RWC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.32 |
| Parity: |
-0.23 |
| Time value: |
0.18 |
| Break-even: |
215.25 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.09 |
| Spread %: |
104.30% |
| Delta: |
-0.31 |
| Theta: |
-0.12 |
| Omega: |
-4.47 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
-32.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.083 |
| 1M High / 1M Low: |
0.130 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
