JP Morgan Put 300 APP 21.03.2025
/ DE000JV86QG4
JP Morgan Put 300 APP 21.03.2025/ DE000JV86QG4 /
| 1/24/2025 10:54:24 AM |
Chg.-0.29 |
Bid3:28:24 PM |
Ask3:28:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-14.95% |
1.63
Bid Size: 1,000 |
1.78
Ask Size: 1,000 |
Applovin Corporation |
300.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JV86QG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.74 |
| Parity: |
-6.00 |
| Time value: |
1.86 |
| Break-even: |
269.42 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.15 |
| Spread %: |
8.77% |
| Delta: |
-0.23 |
| Theta: |
-0.31 |
| Omega: |
-4.28 |
| Rho: |
-0.15 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.86% |
| 1 Month |
|
|
-44.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-50.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
1.94 |
| 1M High / 1M Low: |
4.03 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
4.03 |
| Low (YTD): |
1/23/2025 |
1.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |