JP Morgan Put 1080 NOW 21.02.2025
/ DE000JV857Z5
JP Morgan Put 1080 NOW 21.02.2025/ DE000JV857Z5 /
| 1/24/2025 10:53:51 AM |
Chg.-0.050 |
Bid11:07:06 AM |
Ask11:07:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-17.86% |
0.230
Bid Size: 5,000 |
0.260
Ask Size: 5,000 |
ServiceNow Inc |
1,080.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV857Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,080.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-0.52 |
| Time value: |
0.27 |
| Break-even: |
1,009.89 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
-0.31 |
| Theta: |
-0.77 |
| Omega: |
-12.51 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.41% |
| 1 Month |
|
|
-53.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
-56.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.280 |
| 1M High / 1M Low: |
0.910 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.910 |
| Low (YTD): |
1/23/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |