JP Morgan Put 50 NTR 17.01.2025
/ DE000JS55244
JP Morgan Put 50 NTR 17.01.2025/ DE000JS55244 /
| 10/18/2024 11:47:39 AM |
Chg.-0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
50.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JS5524 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.61 |
| Time value: |
-0.20 |
| Break-even: |
45.90 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
-32.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.460 |
0.300 |
| 6M High / 6M Low: |
0.600 |
0.180 |
| High (YTD): |
1/17/2024 |
0.720 |
| Low (YTD): |
5/28/2024 |
0.180 |
| 52W High: |
1/17/2024 |
0.720 |
| 52W Low: |
5/28/2024 |
0.180 |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.456 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.19% |
| Volatility 6M: |
|
145.13% |
| Volatility 1Y: |
|
118.98% |
| Volatility 3Y: |
|
- |
