JP Morgan Put 270 CEG 17.01.2025
/ DE000JV3JD70
JP Morgan Put 270 CEG 17.01.2025/ DE000JV3JD70 /
| 1/9/2025 10:20:46 AM |
Chg.+1.24 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+85.52% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
270.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JV3JD7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.51 |
| Parity: |
2.54 |
| Time value: |
0.02 |
| Break-even: |
236.20 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.15% |
| Delta: |
-0.94 |
| Theta: |
-0.10 |
| Omega: |
-8.67 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.65% |
| 1 Month |
|
|
+24.54% |
| 3 Months |
|
|
-9.12% |
| YTD |
|
|
-36.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
1.45 |
| 1M High / 1M Low: |
4.71 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.18 |
| Low (YTD): |
1/8/2025 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
299.44 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |