JP Morgan Put 250 PWR 17.01.2025
/ DE000JT5QY37
JP Morgan Put 250 PWR 17.01.2025/ DE000JT5QY37 /
| 13/11/2024 08:40:08 |
Chg.+0.007 |
Bid15:41:44 |
Ask15:41:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+10.45% |
0.061
Bid Size: 500 |
0.360
Ask Size: 500 |
Quanta Services Inc |
250.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JT5QY3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
-7.28 |
| Time value: |
0.37 |
| Break-even: |
231.78 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.30 |
| Spread %: |
421.13% |
| Delta: |
-0.10 |
| Theta: |
-0.09 |
| Omega: |
-8.19 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.75% |
| 1 Month |
|
|
-81.50% |
| 3 Months |
|
|
-95.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.064 |
| 1M High / 1M Low: |
0.390 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
