JP Morgan Put 235 ADS 21.02.2025
/ DE000JV8WRD8
JP Morgan Put 235 ADS 21.02.2025/ DE000JV8WRD8 /
| 24/01/2025 10:56:35 |
Chg.-0.024 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-28.92% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
235.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
JV8WRD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
235.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
06/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-127.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.95 |
| Time value: |
0.20 |
| Break-even: |
233.00 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.10 |
| Spread %: |
106.19% |
| Delta: |
-0.16 |
| Theta: |
-0.10 |
| Omega: |
-20.80 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.71% |
| 1 Month |
|
|
-93.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
-93.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.059 |
| 1M High / 1M Low: |
0.990 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.990 |
| Low (YTD): |
24/01/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |