JP Morgan Put 40 TWLO 21.02.2025
/ DE000JK242R0
JP Morgan Put 40 TWLO 21.02.2025/ DE000JK242R0 /
| 10/11/2024 10:46:06 AM |
Chg.-0.012 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-16.90% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
40.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JK242R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.34 |
| Parity: |
-2.77 |
| Time value: |
0.13 |
| Break-even: |
35.28 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.08 |
| Spread %: |
140.74% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-3.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.36% |
| 1 Month |
|
|
-57.86% |
| 3 Months |
|
|
-74.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.059 |
| 1M High / 1M Low: |
0.140 |
0.059 |
| 6M High / 6M Low: |
0.380 |
0.059 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.37% |
| Volatility 6M: |
|
129.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
