JP Morgan Put 370 SYK 21.03.2025
/ DE000JT9J4J0
JP Morgan Put 370 SYK 21.03.2025/ DE000JT9J4J0 /
| 10/01/2025 10:34:39 |
Chg.-0.08 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-4.71% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
370.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT9J4J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
13/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.42 |
| Time value: |
1.25 |
| Break-even: |
344.47 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
4.27% |
| Delta: |
-0.50 |
| Theta: |
-0.10 |
| Omega: |
-10.73 |
| Rho: |
-0.37 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.83% |
| 1 Month |
|
|
+42.11% |
| 3 Months |
|
|
-39.55% |
| YTD |
|
|
-1.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.62 |
| 1M High / 1M Low: |
2.48 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
2.14 |
| Low (YTD): |
10/01/2025 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
