JP Morgan Put 65 CON 21.02.2025
/ DE000JV8RKU7
JP Morgan Put 65 CON 21.02.2025/ DE000JV8RKU7 /
| 24/01/2025 10:54:57 |
Chg.-0.050 |
Bid11:45:27 |
Ask11:45:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-27.78% |
0.120
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
CONTINENTAL AG O.N. |
65.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
JV8RKU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
06/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.30 |
| Time value: |
0.19 |
| Break-even: |
63.10 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.05 |
| Spread %: |
35.71% |
| Delta: |
-0.33 |
| Theta: |
-0.05 |
| Omega: |
-11.70 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-61.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.320 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.320 |
| Low (YTD): |
22/01/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |