JP Morgan Put 35 MO 17.01.2025
/ DE000JB2TEF4
JP Morgan Put 35 MO 17.01.2025/ DE000JB2TEF4 /
| 2024-06-04 10:22:46 AM |
Chg.- |
Bid9:31:17 AM |
Ask9:31:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
35.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB2TEF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.06 |
| Time value: |
0.04 |
| Break-even: |
31.71 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-8.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-79.38% |
| YTD |
|
|
-84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.031 |
| 1M High / 1M Low: |
0.056 |
0.031 |
| 6M High / 6M Low: |
0.210 |
0.031 |
| High (YTD): |
2024-02-14 |
0.200 |
| Low (YTD): |
2024-06-03 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.53% |
| Volatility 6M: |
|
122.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
