JP Morgan Put 175 BX 21.03.2025
/ DE000JV4BRU5
JP Morgan Put 175 BX 21.03.2025/ DE000JV4BRU5 /
| 24/01/2025 12:59:09 |
Chg.-0.080 |
Bid18:21:41 |
Ask18:21:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-14.04% |
0.420
Bid Size: 50,000 |
0.430
Ask Size: 50,000 |
Blackstone Inc |
175.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JV4BRU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.01 |
| Time value: |
0.50 |
| Break-even: |
163.01 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
-0.30 |
| Theta: |
-0.07 |
| Omega: |
-10.67 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-63.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.570 |
| 1M High / 1M Low: |
1.690 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
1.690 |
| Low (YTD): |
23/01/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |