JP Morgan Put 360 HD 17.01.2025
/ DE000JK1K5D4
JP Morgan Put 360 HD 17.01.2025/ DE000JK1K5D4 /
| 7/25/2024 9:29:55 AM |
Chg.+0.43 |
Bid5:40:04 PM |
Ask5:40:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+21.29% |
2.24
Bid Size: 20,000 |
2.29
Ask Size: 20,000 |
Home Depot Inc |
360.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK1K5D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.89 |
| Time value: |
1.56 |
| Break-even: |
307.62 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.18 |
| Spread %: |
8.13% |
| Delta: |
-0.49 |
| Theta: |
-0.05 |
| Omega: |
-6.41 |
| Rho: |
-0.88 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.81% |
| 1 Month |
|
|
+8.41% |
| 3 Months |
|
|
-31.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.46 |
| 1M High / 1M Low: |
3.21 |
1.46 |
| 6M High / 6M Low: |
3.92 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.84% |
| Volatility 6M: |
|
140.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
