JP Morgan Put 310 SYK 17.01.2025
/ DE000JT9LZK1
JP Morgan Put 310 SYK 17.01.2025/ DE000JT9LZK1 /
| 27/12/2024 09:47:29 |
Chg.-0.008 |
Bid18:17:28 |
Ask18:17:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-21.05% |
0.034
Bid Size: 15,000 |
0.064
Ask Size: 15,000 |
Stryker Corp |
310.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JT9LZK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-377.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
-5.70 |
| Time value: |
0.09 |
| Break-even: |
296.51 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
12.90 |
| Spread abs.: |
0.06 |
| Spread %: |
176.47% |
| Delta: |
-0.05 |
| Theta: |
-0.10 |
| Omega: |
-19.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-91.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.038 |
| 1M High / 1M Low: |
0.078 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
