JP Morgan Put 120 ADI 17.01.2025
/ DE000JB53EC1
JP Morgan Put 120 ADI 17.01.2025/ DE000JB53EC1 /
| 5/31/2024 9:29:42 AM |
Chg.-0.004 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-8.16% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
120.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JB53EC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-180.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.24 |
| Parity: |
-10.55 |
| Time value: |
0.12 |
| Break-even: |
109.41 |
| Moneyness: |
0.51 |
| Premium: |
0.49 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.08 |
| Spread %: |
215.79% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-5.36 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-79.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.037 |
| 1M High / 1M Low: |
0.140 |
0.032 |
| 6M High / 6M Low: |
0.380 |
0.032 |
| High (YTD): |
1/4/2024 |
0.330 |
| Low (YTD): |
5/23/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.68% |
| Volatility 6M: |
|
173.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
