JP Morgan Put 120 BEI 17.01.2025
/ DE000JV98VH7
JP Morgan Put 120 BEI 17.01.2025/ DE000JV98VH7 /
1/9/2025 1:29:38 PM |
Chg.- |
Bid8:00:27 AM |
Ask8:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
- |
0.006 Bid Size: 2,000 |
0.110 Ask Size: 2,000 |
BEIERSDORF AG O.N. |
120.00 EUR |
1/17/2025 |
Put |
Master data
WKN: |
JV98VH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
1/17/2025 |
Issue date: |
11/29/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-129.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.16 |
Parity: |
-0.70 |
Time value: |
0.10 |
Break-even: |
119.02 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
15.12 |
Spread abs.: |
0.09 |
Spread %: |
1,125.00% |
Delta: |
-0.19 |
Theta: |
-0.15 |
Omega: |
-25.20 |
Rho: |
-0.01 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-89.16% |
1 Month |
|
|
-93.57% |
3 Months |
|
|
- |
YTD |
|
|
-88.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.009 |
1M High / 1M Low: |
0.160 |
0.009 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.095 |
Low (YTD): |
1/9/2025 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
355.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |