JP Morgan Put 21 SGM 21.03.2025
/ DE000JV1MKW9
JP Morgan Put 21 SGM 21.03.2025/ DE000JV1MKW9 /
| 1/23/2025 11:46:32 AM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
21.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JV1MKW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.35 |
| Parity: |
-0.35 |
| Time value: |
0.10 |
| Break-even: |
20.01 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.05 |
| Spread %: |
102.04% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-5.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
-53.00% |
| 3 Months |
|
|
-52.53% |
| YTD |
|
|
-39.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.045 |
| 1M High / 1M Low: |
0.098 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.098 |
| Low (YTD): |
1/21/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |