JP Morgan Put 42 LVS 21.03.2025
/ DE000JT33ZT4
JP Morgan Put 42 LVS 21.03.2025/ DE000JT33ZT4 /
| 11/19/2024 8:40:39 AM |
Chg.-0.031 |
Bid12:59:35 PM |
Ask12:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-25.83% |
0.095
Bid Size: 7,500 |
0.110
Ask Size: 7,500 |
Las Vegas Sands Corp |
42.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JT33ZT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.67 |
| Time value: |
0.11 |
| Break-even: |
38.54 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
20.88% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-7.80 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.23% |
| 1 Month |
|
|
-11.00% |
| 3 Months |
|
|
-78.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.083 |
| 1M High / 1M Low: |
0.120 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
