JP Morgan Put 340 HD 21.03.2025
/ DE000JT2MAN1
JP Morgan Put 340 HD 21.03.2025/ DE000JT2MAN1 /
| 08/11/2024 10:01:47 |
Chg.-0.180 |
Bid11:13:59 |
Ask11:13:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-27.69% |
0.450
Bid Size: 1,000 |
0.650
Ask Size: 1,000 |
Home Depot Inc |
340.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT2MAN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
21/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-5.51 |
| Time value: |
0.68 |
| Break-even: |
308.14 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.20 |
| Spread %: |
41.67% |
| Delta: |
-0.16 |
| Theta: |
-0.06 |
| Omega: |
-8.86 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.85% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
-80.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.500 |
| 1M High / 1M Low: |
0.680 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
