JP Morgan Put 135 A 16.05.2025/  DE000JV14X43  /

EUWAX
1/23/2025  8:19:08 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 135.00 USD 5/16/2025 Put
 

Master data

WKN: JV14X4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Put
Strike price: 135.00 USD
Maturity: 5/16/2025
Issue date: 9/23/2024
Last trading day: 5/15/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.88
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -1.69
Time value: 0.33
Break-even: 126.44
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.52
Spread abs.: 0.07
Spread %: 25.93%
Delta: -0.20
Theta: -0.03
Omega: -9.17
Rho: -0.10
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.88%
1 Month
  -69.23%
3 Months
  -72.55%
YTD
  -67.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.280
1M High / 1M Low: 0.910 0.280
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.900
Low (YTD): 1/22/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -