JP Morgan Put 80 DIS 21.03.2025
/ DE000JT4TRW7
JP Morgan Put 80 DIS 21.03.2025/ DE000JT4TRW7 /
| 11/14/2024 9:39:51 AM |
Chg.-0.020 |
Bid4:56:52 PM |
Ask4:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-24.69% |
0.021
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
Walt Disney Co |
80.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JT4TRW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-121.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.15 |
| Time value: |
0.08 |
| Break-even: |
74.92 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
23.08% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-9.98 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.55% |
| 1 Month |
|
|
-67.89% |
| 3 Months |
|
|
-83.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.081 |
| 1M High / 1M Low: |
0.190 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
