JP Morgan Put 10 WBD 19.12.2025
/ DE000JV8CQ10
JP Morgan Put 10 WBD 19.12.2025/ DE000JV8CQ10 /
| 1/24/2025 2:33:24 PM |
Chg.-0.13 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-6.16% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
10.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
JV8CQ1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.47 |
| Parity: |
-0.27 |
| Time value: |
2.07 |
| Break-even: |
7.53 |
| Moneyness: |
0.97 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
4.02% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-1.66 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.02% |
| 1 Month |
|
|
-2.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.11 |
| 1M High / 1M Low: |
2.36 |
1.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.36 |
| Low (YTD): |
1/7/2025 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |