JP Morgan Put 170 EXPE 17.04.2025
/ DE000JV5QF36
JP Morgan Put 170 EXPE 17.04.2025/ DE000JV5QF36 /
| 1/24/2025 11:26:59 AM |
Chg.-0.140 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-13.86% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
170.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JV5QF3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-0.66 |
| Time value: |
0.93 |
| Break-even: |
153.91 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.06 |
| Spread %: |
6.90% |
| Delta: |
-0.37 |
| Theta: |
-0.07 |
| Omega: |
-6.73 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.18% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
+24.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.54 |
| 1M High / 1M Low: |
1.01 |
0.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.01 |
| Low (YTD): |
1/21/2025 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |