JP Morgan Put 350 DPZ 17.01.2025
/ DE000JS55XB2
JP Morgan Put 350 DPZ 17.01.2025/ DE000JS55XB2 /
2024-12-20 11:30:21 AM |
Chg.+0.003 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
+33.33% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
350.00 - |
2025-01-17 |
Put |
Master data
WKN: |
JS55XB |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-10 |
Last trading day: |
2025-01-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-102.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.26 |
Parity: |
-0.59 |
Time value: |
0.04 |
Break-even: |
346.00 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
5.88 |
Spread abs.: |
0.03 |
Spread %: |
300.00% |
Delta: |
-0.13 |
Theta: |
-0.23 |
Omega: |
-12.87 |
Rho: |
-0.04 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-87.76% |
YTD |
|
|
-94.55% |
1 Year |
|
|
-94.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.006 |
1M High / 1M Low: |
0.013 |
0.004 |
6M High / 6M Low: |
0.140 |
0.004 |
High (YTD): |
2024-01-05 |
0.260 |
Low (YTD): |
2024-12-13 |
0.004 |
52W High: |
2024-01-05 |
0.260 |
52W Low: |
2024-12-13 |
0.004 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.094 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
465.20% |
Volatility 6M: |
|
445.27% |
Volatility 1Y: |
|
327.22% |
Volatility 3Y: |
|
- |