JP Morgan Put 380 HD 21.02.2025
/ DE000JV0LS64
JP Morgan Put 380 HD 21.02.2025/ DE000JV0LS64 /
| 23/01/2025 12:20:37 |
Chg.+0.039 |
Bid18:35:55 |
Ask18:35:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+48.15% |
0.100
Bid Size: 15,000 |
0.160
Ask Size: 15,000 |
Home Depot Inc |
380.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JV0LS6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
17/09/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-146.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.89 |
| Time value: |
0.27 |
| Break-even: |
362.42 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.14 |
| Spread %: |
115.38% |
| Delta: |
-0.16 |
| Theta: |
-0.13 |
| Omega: |
-22.82 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.83% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-88.35% |
| YTD |
|
|
-82.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.081 |
| 1M High / 1M Low: |
0.830 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.830 |
| Low (YTD): |
22/01/2025 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |