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JP Morgan Put 35 iShares FTSE Chi.../  DE000JV1G3T8  /

EUWAX
03/01/2025  10:32:17 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.470EUR - -
Bid Size: -		 -
Ask Size: -		 - 35.00 - 17/01/2025 Put
 

Master data

WKN: JV1G3T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 17/01/2025
Issue date: 04/10/2024
Last trading day: 03/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.08
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.32
Parity: 0.64
Time value: -0.17
Break-even: 30.30
Moneyness: 1.22
Premium: -0.06
Premium p.a.: -0.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.490
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.50%
3 Months
  -4.08%
YTD  
+14.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.470
1M High / 1M Low: 0.490 0.390
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.490
Low (YTD): 03/01/2025 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -