JP Morgan Put 0.93 EURCHF 17.01.2025
/ DE000JV3Z6Y6
JP Morgan Put 0.93 EURCHF 17.01.2.../ DE000JV3Z6Y6 /
| 1/8/2025 8:27:40 PM |
Chg.-0.002 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-2.53% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.93 CHF |
1/17/2025 |
Put |
Master data
| WKN: |
JV3Z6Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.93 CHF |
| Maturity: |
1/17/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-714.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.05 |
| Parity: |
-1.14 |
| Time value: |
0.14 |
| Break-even: |
0.99 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.06 |
| Spread %: |
79.49% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-132.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.130 |
| Low: |
0.069 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.22% |
| 1 Month |
|
|
-93.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-57.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.079 |
| 1M High / 1M Low: |
1.080 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.260 |
| Low (YTD): |
1/7/2025 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |