JP Morgan Put 41400 DJI2MN 17.04..../  DE000JF2JN98  /

EUWAX
1/23/2025  4:16:31 PM Chg.-0.010 Bid5:49:04 PM Ask5:49:04 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.330
Bid Size: 50,000
0.360
Ask Size: 50,000
Dow Jones Industrial... 41,400.00 USD 4/17/2025 Put
 

Master data

WKN: JF2JN9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 41,400.00 USD
Maturity: 4/17/2025
Issue date: 1/22/2025
Last trading day: 4/16/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -98.13
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.11
Parity: -2.65
Time value: 0.43
Break-even: 39,345.11
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.36
Spread abs.: 0.10
Spread %: 28.57%
Delta: -0.20
Theta: -5.54
Omega: -19.48
Rho: -20.39
 

Quote data

Open: 0.360
High: 0.360
Low: 0.340
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -