JP Morgan Put 225 ADS 21.02.2025/  DE000JV9WVP2  /

EUWAX
24/01/2025  14:48:57 Chg.+0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.025EUR +4.17% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 225.00 EUR 21/02/2025 Put
 

Master data

WKN: JV9WVP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 225.00 EUR
Maturity: 21/02/2025
Issue date: 29/11/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -195.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -2.95
Time value: 0.13
Break-even: 223.70
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 3.68
Spread abs.: 0.10
Spread %: 306.25%
Delta: -0.10
Theta: -0.08
Omega: -19.75
Rho: -0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.58%
1 Month
  -95.19%
3 Months     -
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.024
1M High / 1M Low: 0.550 0.024
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.550
Low (YTD): 23/01/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -