JP Morgan Put 55 NDAQ 21.03.2025
/ DE000JT45XM8
JP Morgan Put 55 NDAQ 21.03.2025/ DE000JT45XM8 /
| 26/09/2024 08:58:08 |
Chg.- |
Bid11:25:26 |
Ask11:25:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
- |
0.045
Bid Size: 5,000 |
0.095
Ask Size: 5,000 |
Nasdaq Inc |
55.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT45XM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
23/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-1.57 |
| Time value: |
0.09 |
| Break-even: |
48.34 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
106.38% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-7.46 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.042 |
| 1M High / 1M Low: |
0.068 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
