JP Morgan Put 116 BEI 19.12.2025
/ DE000JV20ME7
JP Morgan Put 116 BEI 19.12.2025/ DE000JV20ME7 /
| 1/10/2025 9:05:08 AM |
Chg.+0.030 |
Bid12:12:22 PM |
Ask12:12:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+5.56% |
0.590
Bid Size: 25,000 |
0.610
Ask Size: 25,000 |
BEIERSDORF AG O.N. |
116.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
JV20ME |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
116.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.21 |
| Time value: |
0.70 |
| Break-even: |
109.00 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
27.27% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-5.05 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.92% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-6.56% |
| YTD |
|
|
-22.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.540 |
| 1M High / 1M Low: |
0.800 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.770 |
| Low (YTD): |
1/9/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |