JP Morgan Put 26 HRL 20.06.2025
/ DE000JT7B3L8
JP Morgan Put 26 HRL 20.06.2025/ DE000JT7B3L8 /
| 2024-10-07 8:38:30 AM |
Chg.-0.004 |
Bid12:46:34 PM |
Ask12:46:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-4.94% |
0.078
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
Hormel Foods Corpora... |
26.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JT7B3L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-0.49 |
| Time value: |
0.12 |
| Break-even: |
22.50 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
55.84% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-4.86 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.45% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.071 |
| 1M High / 1M Low: |
0.088 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
