JP Morgan Put 280 ZBRA 21.02.2025
/ DE000JT3LGD9
JP Morgan Put 280 ZBRA 21.02.2025/ DE000JT3LGD9 /
10/11/2024 10:33:34 AM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Zebra Technologies C... |
280.00 USD |
2/21/2025 |
Put |
Master data
WKN: |
JT3LGD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Zebra Technologies Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
2/21/2025 |
Issue date: |
6/27/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-51.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.31 |
Parity: |
-0.87 |
Time value: |
0.07 |
Break-even: |
249.35 |
Moneyness: |
0.75 |
Premium: |
0.27 |
Premium p.a.: |
0.95 |
Spread abs.: |
0.03 |
Spread %: |
81.08% |
Delta: |
-0.12 |
Theta: |
-0.07 |
Omega: |
-6.08 |
Rho: |
-0.17 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.52% |
1 Month |
|
|
-56.57% |
3 Months |
|
|
-69.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.043 |
1M High / 1M Low: |
0.099 |
0.042 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |