JP Morgan Put 310 HD 21.02.2025
/ DE000JT2X9V3
JP Morgan Put 310 HD 21.02.2025/ DE000JT2X9V3 /
8/30/2024 10:26:28 AM |
Chg.+0.030 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+7.69% |
0.390 Bid Size: 1,000 |
0.590 Ask Size: 1,000 |
Home Depot Inc |
310.00 USD |
2/21/2025 |
Put |
Master data
WKN: |
JT2X9V |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
310.00 USD |
Maturity: |
2/21/2025 |
Issue date: |
6/27/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-58.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-5.15 |
Time value: |
0.57 |
Break-even: |
274.09 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.18 |
Spread %: |
46.51% |
Delta: |
-0.15 |
Theta: |
-0.04 |
Omega: |
-8.80 |
Rho: |
-0.27 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.64% |
1 Month |
|
|
-37.31% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.340 |
1M High / 1M Low: |
1.410 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.726 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
288.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |