JP Morgan Put 18 SMCI 21.03.2025/  DE000JV50HW6  /

EUWAX
23/01/2025  11:12:26 Chg.+0.014 Bid21:47:21 Ask21:47:21 Underlying Strike price Expiration date Option type
0.079EUR +21.54% 0.079
Bid Size: 250,000
0.089
Ask Size: 250,000
Super Micro Computer... 18.00 USD 21/03/2025 Put
 

Master data

WKN: JV50HW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Put
Strike price: 18.00 USD
Maturity: 21/03/2025
Issue date: 13/11/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.37
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 1.08
Parity: -1.52
Time value: 0.08
Break-even: 16.47
Moneyness: 0.53
Premium: 0.49
Premium p.a.: 12.06
Spread abs.: 0.01
Spread %: 13.16%
Delta: -0.08
Theta: -0.02
Omega: -3.09
Rho: -0.01
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -21.00%
3 Months     -
YTD
  -21.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.065
1M High / 1M Low: 0.100 0.061
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.100
Low (YTD): 07/01/2025 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -