JP Morgan Put 280 HII 21.03.2025
/ DE000JT5R0A1
JP Morgan Put 280 HII 21.03.2025/ DE000JT5R0A1 /
| 17/09/2024 09:29:31 |
Chg.-0.21 |
Bid11:42:49 |
Ask11:42:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-7.55% |
2.55
Bid Size: 500 |
4.55
Ask Size: 500 |
Huntington Ingalls I... |
280.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
1.33 |
| Time value: |
2.78 |
| Break-even: |
210.53 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
1.80 |
| Spread %: |
77.82% |
| Delta: |
-0.46 |
| Theta: |
-0.08 |
| Omega: |
-2.69 |
| Rho: |
-0.77 |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
2.57 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+3.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.49 |
| 1M High / 1M Low: |
2.98 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
