JP Morgan Put 120 BEI 17.01.2025/  DE000JV98VH7  /

EUWAX
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:   -