JP Morgan Put 340 AON 17.01.2025
/ DE000JV2E185
JP Morgan Put 340 AON 17.01.2025/ DE000JV2E185 /
| 1/10/2025 10:41:51 AM |
Chg.-0.030 |
Bid4:25:09 PM |
Ask4:25:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-21.43% |
0.170
Bid Size: 20,000 |
0.210
Ask Size: 20,000 |
Aon PLC |
340.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JV2E18 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Aon PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.18 |
| Parity: |
-1.21 |
| Time value: |
0.41 |
| Break-even: |
326.13 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
10.10 |
| Spread abs.: |
0.29 |
| Spread %: |
250.00% |
| Delta: |
-0.28 |
| Theta: |
-0.54 |
| Omega: |
-23.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.140 |
| 1M High / 1M Low: |
0.540 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.260 |
| Low (YTD): |
1/9/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |