JP Morgan Put 1725 MELI 31.01.2025
/ DE000JF0JH23
JP Morgan Put 1725 MELI 31.01.202.../ DE000JF0JH23 /
| 1/22/2025 10:43:03 AM |
Chg.- |
Bid10:08:57 AM |
Ask10:08:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.140
Bid Size: 2,000 |
0.240
Ask Size: 2,000 |
MercadoLibre Inc |
1,725.00 USD |
1/31/2025 |
Put |
Master data
| WKN: |
JF0JH2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,725.00 USD |
| Maturity: |
1/31/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
1/30/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-69.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.36 |
| Parity: |
-0.90 |
| Time value: |
0.25 |
| Break-even: |
1,632.41 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
17.24 |
| Spread abs.: |
0.10 |
| Spread %: |
62.50% |
| Delta: |
-0.26 |
| Theta: |
-3.07 |
| Omega: |
-18.02 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |