JP Morgan Put 280 HII 21.03.2025
/ DE000JT5R0A1
JP Morgan Put 280 HII 21.03.2025/ DE000JT5R0A1 /
| 10/18/2024 9:33:57 AM |
Chg.-0.04 |
Bid12:37:53 PM |
Ask12:37:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-1.43% |
2.72
Bid Size: 500 |
3.72
Ask Size: 500 |
Huntington Ingalls I... |
280.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JT5R0A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
1.67 |
| Time value: |
2.07 |
| Break-even: |
221.16 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
1.00 |
| Spread %: |
36.50% |
| Delta: |
-0.51 |
| Theta: |
-0.08 |
| Omega: |
-3.29 |
| Rho: |
-0.68 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.12% |
| 1 Month |
|
|
+7.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.76 |
| 1M High / 1M Low: |
3.24 |
2.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
