JP Morgan Put 74 HEN3 21.03.2025
/ DE000JT1JRU8
JP Morgan Put 74 HEN3 21.03.2025/ DE000JT1JRU8 /
16/08/2024 09:06:30 |
Chg.+0.020 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+9.09% |
- Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
74.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
JT1JRU |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
74.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
04/06/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-31.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.16 |
Parity: |
-0.41 |
Time value: |
0.25 |
Break-even: |
71.50 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
8.70% |
Delta: |
-0.29 |
Theta: |
-0.01 |
Omega: |
-9.10 |
Rho: |
-0.15 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.240 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.220 |
1M High / 1M Low: |
0.340 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |