JP Morgan Put 85 AEP 16.01.2026
/ DE000JV2QMJ1
JP Morgan Put 85 AEP 16.01.2026/ DE000JV2QMJ1 /
| 10/01/2025 10:42:29 |
Chg.-0.030 |
Bid20:41:31 |
Ask20:41:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-5.26% |
0.560
Bid Size: 75,000 |
0.590
Ask Size: 75,000 |
American Electric Po... |
85.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JV2QMJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/10/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.71 |
| Time value: |
0.72 |
| Break-even: |
75.36 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.19 |
| Spread %: |
37.04% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-3.85 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.670 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.640 |
| Low (YTD): |
06/01/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |