JP Morgan Put 350 SYK 21.03.2025
/ DE000JT845V3
JP Morgan Put 350 SYK 21.03.2025/ DE000JT845V3 /
| 13/01/2025 09:51:45 |
Chg.+0.050 |
Bid12:37:46 |
Ask12:37:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+5.95% |
0.910
Bid Size: 5,000 |
0.960
Ask Size: 5,000 |
Stryker Corp |
350.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT845V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.53 |
| Time value: |
0.95 |
| Break-even: |
332.19 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.07 |
| Spread %: |
7.95% |
| Delta: |
-0.32 |
| Theta: |
-0.10 |
| Omega: |
-12.01 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+15.58% |
| 3 Months |
|
|
-50.28% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.840 |
| 1M High / 1M Low: |
1.320 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
1.150 |
| Low (YTD): |
10/01/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
