JP Morgan Put 260 LHX 16.05.2025
/ DE000JV5JDG4
JP Morgan Put 260 LHX 16.05.2025/ DE000JV5JDG4 /
| 2024-12-20 10:58:37 AM |
Chg.+0.44 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+9.71% |
-
Bid Size: - |
-
Ask Size: - |
L3Harris Technologie... |
260.00 USD |
2025-05-16 |
Put |
Master data
| WKN: |
JV5JDG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
L3Harris Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2025-05-16 |
| Issue date: |
2024-11-14 |
| Last trading day: |
2025-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
4.45 |
| Time value: |
0.52 |
| Break-even: |
199.61 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.43 |
| Spread %: |
9.47% |
| Delta: |
-0.72 |
| Theta: |
-0.05 |
| Omega: |
-2.98 |
| Rho: |
-0.79 |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
4.97 |
| Previous Close: |
4.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.42% |
| 1 Month |
|
|
+67.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
3.94 |
| 1M High / 1M Low: |
4.97 |
2.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
