JP Morgan Put 205 SND 21.02.2025
/ DE000JV8MZX0
JP Morgan Put 205 SND 21.02.2025/ DE000JV8MZX0 /
| 24/01/2025 14:36:06 |
Chg.-0.005 |
Bid15:00:35 |
Ask15:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-22.73% |
0.018
Bid Size: 10,000 |
0.048
Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
205.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
JV8MZX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.24 |
| Parity: |
-6.67 |
| Time value: |
0.52 |
| Break-even: |
199.80 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
20.34 |
| Spread abs.: |
0.50 |
| Spread %: |
3,150.00% |
| Delta: |
-0.12 |
| Theta: |
-0.27 |
| Omega: |
-6.42 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.52% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-89.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.018 |
| 1M High / 1M Low: |
0.170 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.170 |
| Low (YTD): |
22/01/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |