JP Morgan Put 1440 1N8 21.02.2025
/ DE000JV8XRJ3
JP Morgan Put 1440 1N8 21.02.2025/ DE000JV8XRJ3 /
| 1/22/2025 10:52:39 AM |
Chg.- |
Bid10:16:15 AM |
Ask10:16:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
- |
0.600
Bid Size: 75,000 |
0.610
Ask Size: 75,000 |
ADYEN N.V. E... |
1,440.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV8XRJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,440.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.41 |
| Parity: |
-0.67 |
| Time value: |
0.82 |
| Break-even: |
1,358.00 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.20 |
| Spread %: |
32.26% |
| Delta: |
-0.37 |
| Theta: |
-1.84 |
| Omega: |
-6.73 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.630 |
| 1M High / 1M Low: |
1.140 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.140 |
| Low (YTD): |
1/22/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |