JP Morgan Put 280 HII 21.03.2025
/ DE000JT5R0A1
JP Morgan Put 280 HII 21.03.2025/ DE000JT5R0A1 /
| 14/08/2024 09:28:01 |
Chg.+0.06 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
+2.15% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.21 |
| Parity: |
1.57 |
| Time value: |
3.30 |
| Break-even: |
205.94 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
2.00 |
| Spread %: |
69.69% |
| Delta: |
-0.45 |
| Theta: |
-0.08 |
| Omega: |
-2.20 |
| Rho: |
-0.93 |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.85 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
2.79 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
