JP Morgan Put 165 EXPE 17.04.2025
/ DE000JV3CPF0
JP Morgan Put 165 EXPE 17.04.2025/ DE000JV3CPF0 /
| 1/24/2025 10:28:54 AM |
Chg.-0.120 |
Bid6:57:07 PM |
Ask6:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-14.81% |
0.840
Bid Size: 50,000 |
0.860
Ask Size: 50,000 |
Expedia Group Inc |
165.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JV3CPF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-1.14 |
| Time value: |
0.75 |
| Break-even: |
150.91 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
8.70% |
| Delta: |
-0.31 |
| Theta: |
-0.07 |
| Omega: |
-7.10 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.47% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-59.65% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.420 |
| 1M High / 1M Low: |
0.810 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.810 |
| Low (YTD): |
1/21/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |