JP Morgan Put 170 BX 21.03.2025
/ DE000JV2RDH2
JP Morgan Put 170 BX 21.03.2025/ DE000JV2RDH2 /
| 24/01/2025 12:01:54 |
Chg.-0.070 |
Bid21:56:12 |
Ask21:56:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-16.28% |
0.320
Bid Size: 15,000 |
0.340
Ask Size: 15,000 |
Blackstone Inc |
170.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JV2RDH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
21/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-1.49 |
| Time value: |
0.37 |
| Break-even: |
159.51 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
-0.24 |
| Theta: |
-0.07 |
| Omega: |
-11.32 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.93% |
| 1 Month |
|
|
-64.36% |
| 3 Months |
|
|
-72.73% |
| YTD |
|
|
-56.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.420 |
| 1M High / 1M Low: |
1.350 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
1.350 |
| Low (YTD): |
22/01/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |