JP Morgan Put 1600 MELI 21.03.2025
/ DE000JK896W3
JP Morgan Put 1600 MELI 21.03.202.../ DE000JK896W3 /
| 1/23/2025 8:37:55 AM |
Chg.+0.070 |
Bid7:24:48 PM |
Ask7:24:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+25.93% |
0.310
Bid Size: 25,000 |
0.340
Ask Size: 25,000 |
MercadoLibre Inc |
1,600.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JK896W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,600.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-2.30 |
| Time value: |
0.41 |
| Break-even: |
1,516.21 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.09 |
| Spread %: |
27.27% |
| Delta: |
-0.20 |
| Theta: |
-0.73 |
| Omega: |
-8.66 |
| Rho: |
-0.67 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-52.11% |
| 3 Months |
|
|
-8.11% |
| YTD |
|
|
-52.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.710 |
0.270 |
| 6M High / 6M Low: |
1.580 |
0.180 |
| High (YTD): |
1/2/2025 |
0.670 |
| Low (YTD): |
1/22/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.63% |
| Volatility 6M: |
|
251.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |