JP Morgan Put 34 SLB 16.05.2025
/ DE000JV0T088
JP Morgan Put 34 SLB 16.05.2025/ DE000JV0T088 /
| 24/01/2025 08:57:23 |
Chg.-0.003 |
Bid13:37:10 |
Ask13:37:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-7.89% |
0.033
Bid Size: 7,500 |
0.043
Ask Size: 7,500 |
Schlumberger Ltd |
34.00 USD |
16/05/2025 |
Put |
Master data
| WKN: |
JV0T08 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 USD |
| Maturity: |
16/05/2025 |
| Issue date: |
24/09/2024 |
| Last trading day: |
15/05/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.77 |
| Time value: |
0.04 |
| Break-even: |
32.20 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-9.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.96% |
| 1 Month |
|
|
-78.13% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.020 |
| 1M High / 1M Low: |
0.140 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.120 |
| Low (YTD): |
21/01/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |