JP Morgan Put 1600 MELI 21.02.2025
/ DE000JF1BYM4
JP Morgan Put 1600 MELI 21.02.202.../ DE000JF1BYM4 /
| 1/23/2025 3:59:02 PM |
Chg.+0.040 |
Bid4:16:36 PM |
Ask4:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+22.22% |
0.210
Bid Size: 25,000 |
0.240
Ask Size: 25,000 |
MercadoLibre Inc |
1,600.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JF1BYM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,600.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
-2.10 |
| Time value: |
0.29 |
| Break-even: |
1,508.29 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
4.02 |
| Spread abs.: |
0.09 |
| Spread %: |
45.00% |
| Delta: |
-0.18 |
| Theta: |
-1.22 |
| Omega: |
-10.92 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-58.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.560 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.490 |
| Low (YTD): |
1/21/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |