JP Morgan Put 370 HD 16.01.2026
/ DE000JT47P22
JP Morgan Put 370 HD 16.01.2026/ DE000JT47P22 /
| 30/08/2024 10:56:42 |
Chg.+0.09 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
+2.64% |
3.46
Bid Size: 1,000 |
3.96
Ask Size: 1,000 |
Home Depot Inc |
370.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT47P2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
18/07/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.27 |
| Time value: |
3.37 |
| Break-even: |
297.56 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.45 |
| Spread %: |
14.16% |
| Delta: |
-0.39 |
| Theta: |
-0.03 |
| Omega: |
-3.51 |
| Rho: |
-2.27 |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
3.50 |
| Previous Close: |
3.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.58% |
| 1 Month |
|
|
-13.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.21 |
| 1M High / 1M Low: |
5.24 |
3.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
