JP Morgan Put 95 SQU 17.01.2025
/ DE000JV3CM92
JP Morgan Put 95 SQU 17.01.2025/ DE000JV3CM92 /
| 09/01/2025 10:23:59 |
Chg.+0.006 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
95.00 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
JV3CM9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
23/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.19 |
| Parity: |
-0.47 |
| Time value: |
0.17 |
| Break-even: |
93.30 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
16.37 |
| Spread abs.: |
0.15 |
| Spread %: |
794.74% |
| Delta: |
-0.28 |
| Theta: |
-0.19 |
| Omega: |
-16.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-77.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-60.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.011 |
| 1M High / 1M Low: |
0.140 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.048 |
| Low (YTD): |
07/01/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |