JP Morgan Put 170 SND 19.12.2025
/ DE000JV2KVE6
JP Morgan Put 170 SND 19.12.2025/ DE000JV2KVE6 /
| 1/24/2025 9:14:18 AM |
Chg.0.000 |
Bid9:14:20 PM |
Ask9:14:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.330
Bid Size: 1,000 |
1.030
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
170.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
JV2KVE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.24 |
| Parity: |
-10.17 |
| Time value: |
1.32 |
| Break-even: |
156.80 |
| Moneyness: |
0.63 |
| Premium: |
0.42 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
1.00 |
| Spread %: |
312.50% |
| Delta: |
-0.13 |
| Theta: |
-0.05 |
| Omega: |
-2.61 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-50.75% |
| 3 Months |
|
|
-54.17% |
| YTD |
|
|
-50.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.670 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.660 |
| Low (YTD): |
1/23/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |