JP Morgan Put 300 HD 20.06.2025
/ DE000JT2PTE3
JP Morgan Put 300 HD 20.06.2025/ DE000JT2PTE3 /
30/08/2024 09:51:31 |
Chg.+0.030 |
Bid21:55:40 |
Ask21:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+4.69% |
0.650 Bid Size: 1,000 |
0.950 Ask Size: 1,000 |
Home Depot Inc |
300.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JT2PTE |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
21/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-37.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-6.05 |
Time value: |
0.89 |
Break-even: |
261.82 |
Moneyness: |
0.82 |
Premium: |
0.21 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.27 |
Spread %: |
43.48% |
Delta: |
-0.16 |
Theta: |
-0.03 |
Omega: |
-6.06 |
Rho: |
-0.51 |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.94% |
1 Month |
|
|
-22.99% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.590 |
1M High / 1M Low: |
1.570 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.959 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |