JP Morgan Put 270 HD 20.06.2025
/ DE000JT3XG16
JP Morgan Put 270 HD 20.06.2025/ DE000JT3XG16 /
| 26/07/2024 09:29:14 |
Chg.-0.040 |
Bid12:15:24 |
Ask12:15:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-6.90% |
0.530
Bid Size: 1,000 |
1.030
Ask Size: 1,000 |
Home Depot Inc |
270.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JT3XG1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-7.68 |
| Time value: |
0.98 |
| Break-even: |
239.05 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.46 |
| Spread %: |
89.29% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-4.86 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.58% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.430 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
