JP Morgan Put 1320 1N8 21.02.2025
/ DE000JV9WVR8
JP Morgan Put 1320 1N8 21.02.2025/ DE000JV9WVR8 /
| 1/23/2025 2:22:12 PM |
Chg.-0.030 |
Bid5:45:51 PM |
Ask5:45:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.260
Bid Size: 3,000 |
0.410
Ask Size: 3,000 |
ADYEN N.V. E... |
1,320.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9WVR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,320.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.41 |
| Parity: |
-1.87 |
| Time value: |
0.48 |
| Break-even: |
1,272.00 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
5.18 |
| Spread abs.: |
0.20 |
| Spread %: |
71.43% |
| Delta: |
-0.23 |
| Theta: |
-1.65 |
| Omega: |
-7.23 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-50.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
-48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.600 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.600 |
| Low (YTD): |
1/22/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |