JP Morgan Put 205 ADS 21.02.2025
/ DE000JV87VA5
JP Morgan Put 205 ADS 21.02.2025/ DE000JV87VA5 /
| 1/24/2025 2:32:17 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
205.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV87VA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-159.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.26 |
| Parity: |
-4.95 |
| Time value: |
0.16 |
| Break-even: |
203.40 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
10.86 |
| Spread abs.: |
0.16 |
| Spread %: |
3,100.00% |
| Delta: |
-0.08 |
| Theta: |
-0.11 |
| Omega: |
-12.58 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.86% |
| 1 Month |
|
|
-97.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
-97.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.004 |
| 1M High / 1M Low: |
0.170 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.170 |
| Low (YTD): |
1/24/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| 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: |
|
376.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |