JP Morgan Put 57.5 WFC 21.02.2025
/ DE000JT4Z1F9
JP Morgan Put 57.5 WFC 21.02.2025/ DE000JT4Z1F9 /
2024-12-23 8:47:19 AM |
Chg.-0.021 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
-36.21% |
- Bid Size: - |
- Ask Size: - |
Wells Fargo and Comp... |
57.50 USD |
2025-02-21 |
Put |
Master data
WKN: |
JT4Z1F |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Wells Fargo and Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
57.50 USD |
Maturity: |
2025-02-21 |
Issue date: |
2024-07-16 |
Last trading day: |
2025-02-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-220.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.27 |
Parity: |
-1.25 |
Time value: |
0.03 |
Break-even: |
54.96 |
Moneyness: |
0.82 |
Premium: |
0.19 |
Premium p.a.: |
1.92 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-14.70 |
Rho: |
-0.01 |
Quote data
Open: |
0.037 |
High: |
0.037 |
Low: |
0.037 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.82% |
1 Month |
|
|
+76.19% |
3 Months |
|
|
-92.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.034 |
1M High / 1M Low: |
0.058 |
0.019 |
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: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
264.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |