JP Morgan Put 15200 NDX.X 21.02.2025
/ DE000JV2YCD9
JP Morgan Put 15200 NDX.X 21.02.2.../ DE000JV2YCD9 /
| 1/23/2025 2:20:47 PM |
Chg.+0.009 |
Bid7:31:29 PM |
Ask7:31:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+36.00% |
0.030
Bid Size: 50,000 |
0.045
Ask Size: 50,000 |
NASDAQ 100 INDEX |
15,200.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV2YCD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15,200.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-662.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.17 |
| Parity: |
-63.92 |
| Time value: |
0.32 |
| Break-even: |
14,572.58 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
27.78 |
| Spread abs.: |
0.29 |
| Spread %: |
931.25% |
| Delta: |
-0.02 |
| Theta: |
-3.32 |
| Omega: |
-13.58 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.033 |
| High: |
0.034 |
| Low: |
0.033 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.38% |
| 1 Month |
|
|
-86.40% |
| 3 Months |
|
|
-95.14% |
| YTD |
|
|
-78.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.025 |
| 1M High / 1M Low: |
0.250 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.150 |
| Low (YTD): |
1/22/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |