JP Morgan Put 0.92 EURCHF 21.02.2025
/ DE000JV9HS46
JP Morgan Put 0.92 EURCHF 21.02.2.../ DE000JV9HS46 /
| 1/22/2025 9:13:12 PM |
Chg.-0.016 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-19.28% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.92 CHF |
2/21/2025 |
Put |
Master data
| WKN: |
JV9HS4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.92 CHF |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-714.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-2.60 |
| Time value: |
0.14 |
| Break-even: |
0.97 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-83.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.066 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.74% |
| 1 Month |
|
|
-87.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
-79.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.067 |
| 1M High / 1M Low: |
0.530 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.410 |
| Low (YTD): |
1/22/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |