JP Morgan Put 95 A 21.02.2025
/ DE000JT3QGQ0
JP Morgan Put 95 A 21.02.2025/ DE000JT3QGQ0 /
| 8/6/2024 9:24:13 AM |
Chg.+0.050 |
Bid8/6/2024 |
Ask8/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+45.45% |
0.160
Bid Size: 2,000 |
0.310
Ask Size: 2,000 |
Agilent Technologies |
95.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT3QGQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 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: |
-55.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-4.04 |
| Time value: |
0.23 |
| Break-even: |
84.78 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.14 |
| Spread %: |
150.00% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-5.23 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.91% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.063 |
| 1M High / 1M Low: |
0.160 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
