JP Morgan Put 66 BSX 21.02.2025
/ DE000JT3SSY5
JP Morgan Put 66 BSX 21.02.2025/ DE000JT3SSY5 /
| 11/15/2024 9:26:28 AM |
Chg.+0.014 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Boston Scientific Co... |
66.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT3SSY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boston Scientific Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
66.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.15 |
| Parity: |
-1.99 |
| Time value: |
0.14 |
| Break-even: |
61.29 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.05 |
| Spread %: |
62.79% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-6.81 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-68.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.068 |
| 1M High / 1M Low: |
0.140 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
