JP Morgan Put 360 DPZ 17.01.2025
/ DE000JS55XD8
JP Morgan Put 360 DPZ 17.01.2025/ DE000JS55XD8 /
20/12/2024 11:30:21 |
Chg.- |
Bid14:02:08 |
Ask14:02:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
- |
0.012 Bid Size: 5,000 |
0.032 Ask Size: 5,000 |
Dominos Pizza Inc |
360.00 - |
17/01/2025 |
Put |
Master data
WKN: |
JS55XD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
360.00 - |
Maturity: |
17/01/2025 |
Issue date: |
10/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-97.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.27 |
Parity: |
-0.48 |
Time value: |
0.04 |
Break-even: |
355.80 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
4.88 |
Spread abs.: |
0.03 |
Spread %: |
250.00% |
Delta: |
-0.15 |
Theta: |
-0.24 |
Omega: |
-14.16 |
Rho: |
-0.04 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-85.45% |
YTD |
|
|
-93.60% |
1 Year |
|
|
-93.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.007 |
1M High / 1M Low: |
0.016 |
0.005 |
6M High / 6M Low: |
0.160 |
0.005 |
High (YTD): |
05/01/2024 |
0.290 |
Low (YTD): |
13/12/2024 |
0.005 |
52W High: |
05/01/2024 |
0.290 |
52W Low: |
13/12/2024 |
0.005 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.108 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
488.46% |
Volatility 6M: |
|
456.50% |
Volatility 1Y: |
|
334.91% |
Volatility 3Y: |
|
- |