JP Morgan Put 21 CCL 17.04.2025
/ DE000JV25B61
JP Morgan Put 21 CCL 17.04.2025/ DE000JV25B61 /
| 1/24/2025 10:37:46 AM |
Chg.-0.010 |
Bid1:29:09 PM |
Ask1:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-16.39% |
0.053
Bid Size: 15,000 |
0.063
Ask Size: 15,000 |
Carnival Corp |
21.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JV25B6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
10/17/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-0.44 |
| Time value: |
0.07 |
| Break-even: |
19.51 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-6.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.14% |
| 1 Month |
|
|
-28.17% |
| 3 Months |
|
|
-79.60% |
| YTD |
|
|
-43.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.049 |
| 1M High / 1M Low: |
0.110 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.110 |
| Low (YTD): |
1/22/2025 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |