JP Morgan Put 225 CEG 21.02.2025
/ DE000JV0U4N2
JP Morgan Put 225 CEG 21.02.2025/ DE000JV0U4N2 /
| 24/01/2025 08:57:41 |
Chg.-0.001 |
Bid08:57:49 |
Ask08:57:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
0.015
Bid Size: 250 |
0.110
Ask Size: 250 |
Constellation Energy... |
225.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JV0U4N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
24/09/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-322.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.57 |
| Parity: |
-10.33 |
| Time value: |
0.10 |
| Break-even: |
215.19 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
33.98 |
| Spread abs.: |
0.08 |
| Spread %: |
421.05% |
| Delta: |
-0.03 |
| Theta: |
-0.09 |
| Omega: |
-10.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.53% |
| 1 Month |
|
|
-99.04% |
| 3 Months |
|
|
-98.67% |
| YTD |
|
|
-98.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.016 |
| 1M High / 1M Low: |
1.450 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.390 |
| Low (YTD): |
23/01/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |