JP Morgan Put 160 EXPE 17.04.2025
/ DE000JV3LK69
JP Morgan Put 160 EXPE 17.04.2025/ DE000JV3LK69 /
| 24/01/2025 12:03:40 |
Chg.-0.090 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
160.00 USD |
17/04/2025 |
Put |
Master data
| WKN: |
JV3LK6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
21/10/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-1.62 |
| Time value: |
0.60 |
| Break-even: |
147.61 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.06 |
| Spread %: |
11.11% |
| Delta: |
-0.26 |
| Theta: |
-0.06 |
| Omega: |
-7.44 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-63.01% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.320 |
| 1M High / 1M Low: |
0.630 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.630 |
| Low (YTD): |
21/01/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |