JP Morgan Put 90 A 19.09.2025
/ DE000JV3ZMN2
JP Morgan Put 90 A 19.09.2025/ DE000JV3ZMN2 /
| 1/24/2025 12:24:13 PM |
Chg.+0.001 |
Bid1:00:09 PM |
Ask1:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+1.96% |
0.052
Bid Size: 2,000 |
0.200
Ask Size: 2,000 |
Agilent Technologies |
90.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
JV3ZMN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.24 |
| Parity: |
-6.00 |
| Time value: |
0.25 |
| Break-even: |
83.91 |
| Moneyness: |
0.59 |
| Premium: |
0.43 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.20 |
| Spread %: |
380.77% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-4.24 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
-67.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.051 |
| 1M High / 1M Low: |
0.160 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.160 |
| Low (YTD): |
1/23/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |