JP Morgan Put 41500 DJI2MN 21.02.2025
/ DE000JV81T54
JP Morgan Put 41500 DJI2MN 21.02..../ DE000JV81T54 /
| 1/23/2025 9:57:27 AM |
Chg.0.000 |
Bid1:51:04 PM |
Ask1:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.094
Bid Size: 5,000 |
0.150
Ask Size: 5,000 |
Dow Jones Industrial... |
41,500.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV81T5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41,500.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-220.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.11 |
| Parity: |
-2.55 |
| Time value: |
0.19 |
| Break-even: |
39,681.40 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.10 |
| Spread %: |
100.00% |
| Delta: |
-0.14 |
| Theta: |
-9.56 |
| Omega: |
-31.06 |
| Rho: |
-4.90 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-83.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
-77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.100 |
| 1M High / 1M Low: |
0.670 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.670 |
| Low (YTD): |
1/22/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |