JP Morgan Put 90 STX 17.01.2025
/ DE000JK1DQB2
JP Morgan Put 90 STX 17.01.2025/ DE000JK1DQB2 /
| 9/17/2024 12:44:33 PM |
Chg.- |
Bid8:59:32 AM |
Ask8:59:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.320
Bid Size: 5,000 |
0.380
Ask Size: 5,000 |
Seagate Technology H... |
90.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK1DQB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-1.09 |
| Time value: |
0.35 |
| Break-even: |
77.41 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
18.18% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-6.34 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-23.26% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.500 |
0.290 |
| 6M High / 6M Low: |
1.350 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.13% |
| Volatility 6M: |
|
181.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
