JP Morgan Put 140 BIIB 18.07.2025
/ DE000JV73B88
JP Morgan Put 140 BIIB 18.07.2025/ DE000JV73B88 /
| 24/01/2025 10:13:50 |
Chg.-0.02 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-1.55% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
140.00 USD |
18/07/2025 |
Put |
Master data
| WKN: |
JV73B8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
05/12/2024 |
| Last trading day: |
17/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-0.59 |
| Time value: |
1.17 |
| Break-even: |
121.68 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
6.03% |
| Delta: |
-0.37 |
| Theta: |
-0.04 |
| Omega: |
-4.36 |
| Rho: |
-0.30 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.29% |
| 1 Month |
|
|
-12.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.27 |
| 1M High / 1M Low: |
1.41 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
1.41 |
| Low (YTD): |
07/01/2025 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |