JP Morgan Put 210 DB1 21.02.2025/  DE000JV9W7H6  /

EUWAX
10/01/2025  11:29:46 Chg.+0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.130EUR +18.18% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 210.00 EUR 21/02/2025 Put
 

Master data

WKN: JV9W7H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 210.00 EUR
Maturity: 21/02/2025
Issue date: 29/11/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -77.76
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -1.55
Time value: 0.29
Break-even: 207.10
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.01
Spread abs.: 0.15
Spread %: 107.14%
Delta: -0.21
Theta: -0.08
Omega: -16.66
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -51.85%
3 Months     -
YTD
  -38.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.110
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.240
Low (YTD): 09/01/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -