JP Morgan Put 155 AIL 17.01.2025
/ DE000JV29EA3
JP Morgan Put 155 AIL 17.01.2025/ DE000JV29EA3 /
| 1/9/2025 10:20:08 AM |
Chg.+0.011 |
Bid4:42:08 PM |
Ask4:42:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+13.58% |
0.071
Bid Size: 50,000 |
0.100
Ask Size: 50,000 |
AIR LIQUIDE INH. EO ... |
155.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
JV29EA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.18 |
| Parity: |
-0.26 |
| Time value: |
0.39 |
| Break-even: |
151.10 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
5.39 |
| Spread abs.: |
0.30 |
| Spread %: |
353.49% |
| Delta: |
-0.40 |
| Theta: |
-0.31 |
| Omega: |
-16.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.67% |
| 1 Month |
|
|
-29.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
-56.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.081 |
| 1M High / 1M Low: |
0.360 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.240 |
| Low (YTD): |
1/8/2025 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |