JP Morgan Put 260 STZ 17.01.2025
/ DE000JL763N3
JP Morgan Put 260 STZ 17.01.2025/ DE000JL763N3 /
| 10/4/2024 11:15:30 AM |
Chg.+0.50 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+37.88% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
260.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JL763N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.48 |
| Time value: |
-0.12 |
| Break-even: |
222.01 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
7.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.97% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
+10.30% |
| YTD |
|
|
-35.46% |
| 1 Year |
|
|
-37.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.09 |
| 1M High / 1M Low: |
1.72 |
1.09 |
| 6M High / 6M Low: |
2.59 |
1.09 |
| High (YTD): |
1/3/2024 |
2.83 |
| Low (YTD): |
9/27/2024 |
1.09 |
| 52W High: |
10/20/2023 |
3.77 |
| 52W Low: |
9/27/2024 |
1.09 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.41% |
| Volatility 6M: |
|
156.54% |
| Volatility 1Y: |
|
124.59% |
| Volatility 3Y: |
|
- |
