JP Morgan Put 15300 NDX.X 21.02.2025
/ DE000JV5UTK9
JP Morgan Put 15300 NDX.X 21.02.2.../ DE000JV5UTK9 /
| 1/23/2025 3:13:35 PM |
Chg.+0.008 |
Bid7:42:23 PM |
Ask7:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+29.63% |
0.033
Bid Size: 50,000 |
0.048
Ask Size: 50,000 |
NASDAQ 100 INDEX |
15,300.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV5UTK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15,300.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/5/2024 |
| 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: |
0.65 |
| Historic volatility: |
0.17 |
| Parity: |
-62.96 |
| Time value: |
0.32 |
| Break-even: |
14,668.67 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
26.54 |
| Spread abs.: |
0.28 |
| Spread %: |
870.59% |
| Delta: |
-0.02 |
| Theta: |
-3.31 |
| Omega: |
-13.79 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.035 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.60% |
| 1 Month |
|
|
-86.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-78.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.027 |
| 1M High / 1M Low: |
0.250 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.160 |
| Low (YTD): |
1/22/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |