JP Morgan Put 360 HD 17.01.2025
/ DE000JK1K5D4
JP Morgan Put 360 HD 17.01.2025/ DE000JK1K5D4 /
| 2024-09-23 9:37:38 AM |
Chg.0.000 |
Bid10:02:10 AM |
Ask10:02:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
0.00% |
0.720
Bid Size: 1,000 |
0.870
Ask Size: 1,000 |
Home Depot Inc |
360.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK1K5D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-2.68 |
| Time value: |
0.86 |
| Break-even: |
314.00 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.15 |
| Spread %: |
21.13% |
| Delta: |
-0.25 |
| Theta: |
-0.06 |
| Omega: |
-10.19 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.43% |
| 1 Month |
|
|
-51.66% |
| 3 Months |
|
|
-67.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.730 |
| 1M High / 1M Low: |
1.690 |
0.730 |
| 6M High / 6M Low: |
3.920 |
0.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.60% |
| Volatility 6M: |
|
168.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
