JP Morgan Put 110 BEI 19.09.2025
/ DE000JV89BM8
JP Morgan Put 110 BEI 19.09.2025/ DE000JV89BM8 /
| 10/01/2025 09:12:36 |
Chg.+0.010 |
Bid18:18:08 |
Ask18:18:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.260
Bid Size: 7,500 |
0.310
Ask Size: 7,500 |
BEIERSDORF AG O.N. |
110.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
JV89BM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
04/12/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-1.81 |
| Time value: |
0.34 |
| Break-even: |
106.60 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
41.67% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-7.19 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.90% |
| 1 Month |
|
|
-35.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.240 |
| 1M High / 1M Low: |
0.440 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.430 |
| Low (YTD): |
09/01/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |