JP Morgan Put 0.84 EUR/GBP 17.01.2025
/ DE000JV4RWK2
JP Morgan Put 0.84 EUR/GBP 17.01..../ DE000JV4RWK2 /
| 08/01/2025 21:28:12 |
Chg.-0.490 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-37.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.84 GBP |
17/01/2025 |
Put |
Master data
| WKN: |
JV4RWK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.84 GBP |
| Maturity: |
17/01/2025 |
| Issue date: |
05/11/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-71.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
1.35 |
| Time value: |
0.04 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
5.30% |
| Delta: |
-0.84 |
| Theta: |
0.00 |
| Omega: |
-60.22 |
| Rho: |
0.00 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
0.790 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.51% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-36.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.170 |
| 1M High / 1M Low: |
1.980 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.360 |
| Low (YTD): |
06/01/2025 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |