JP Morgan Put 1700 MELI 21.02.2025
/ DE000JF1GGB3
JP Morgan Put 1700 MELI 21.02.202.../ DE000JF1GGB3 /
| 1/23/2025 3:59:07 PM |
Chg.+0.080 |
Bid4:12:44 PM |
Ask4:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+21.05% |
0.450
Bid Size: 30,000 |
0.470
Ask Size: 30,000 |
MercadoLibre Inc |
1,700.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JF1GGB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,700.00 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: |
-36.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-1.14 |
| Time value: |
0.48 |
| Break-even: |
1,585.33 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.08 |
| Spread %: |
19.05% |
| Delta: |
-0.29 |
| Theta: |
-1.42 |
| Omega: |
-10.45 |
| Rho: |
-0.44 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-48.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.920 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.860 |
| Low (YTD): |
1/21/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |