JP Morgan Put 40 DAL 21.03.2025
/ DE000JT1QNX6
JP Morgan Put 40 DAL 21.03.2025/ DE000JT1QNX6 /
| 2024-11-15 2:01:37 PM |
Chg.+0.002 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+8.70% |
0.025
Bid Size: 20,000 |
0.035
Ask Size: 20,000 |
Delta Air Lines Inc |
40.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JT1QNX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-158.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
-2.36 |
| Time value: |
0.04 |
| Break-even: |
37.60 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
57.69% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-6.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.025 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-60.32% |
| 3 Months |
|
|
-93.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.020 |
| 1M High / 1M Low: |
0.063 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
