JP Morgan Put 14.5 AIXA 17.01.2025
/ DE000JV2CFJ5
JP Morgan Put 14.5 AIXA 17.01.202.../ DE000JV2CFJ5 /
| 09/01/2025 15:24:16 |
Chg.-0.002 |
Bid16:48:55 |
Ask16:48:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-10.53% |
0.014
Bid Size: 7,500 |
0.034
Ask Size: 7,500 |
AIXTRON SE NA O.N. |
14.50 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
JV2CFJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
23/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.49 |
| Parity: |
-0.08 |
| Time value: |
0.07 |
| Break-even: |
13.81 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
68.41 |
| Spread abs.: |
0.05 |
| Spread %: |
263.16% |
| Delta: |
-0.35 |
| Theta: |
-0.06 |
| Omega: |
-7.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.017 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.52% |
| 1 Month |
|
|
-63.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
-54.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.011 |
| 1M High / 1M Low: |
0.080 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.051 |
| Low (YTD): |
07/01/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
685.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |