JP Morgan Put 180 EXPE 17.04.2025
/ DE000JV5QF10
JP Morgan Put 180 EXPE 17.04.2025/ DE000JV5QF10 /
| 1/24/2025 11:27:00 AM |
Chg.-0.20 |
Bid6:57:07 PM |
Ask6:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-13.07% |
1.57
Bid Size: 50,000 |
1.59
Ask Size: 50,000 |
Expedia Group Inc |
180.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JV5QF1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
0.30 |
| Time value: |
1.10 |
| Break-even: |
158.81 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
4.48% |
| Delta: |
-0.48 |
| Theta: |
-0.07 |
| Omega: |
-5.88 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.87% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
0.86 |
| 1M High / 1M Low: |
1.53 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.53 |
| Low (YTD): |
1/21/2025 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |