JP Morgan Put 185 SAP 21.02.2025/  DE000JV8K3N8  /

EUWAX
1/23/2025  2:12:16 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 185.00 EUR 2/21/2025 Put
 

Master data

WKN: JV8K3N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Put
Strike price: 185.00 EUR
Maturity: 2/21/2025
Issue date: 11/29/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -163.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.23
Parity: -7.73
Time value: 0.16
Break-even: 183.40
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 26.38
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: -0.06
Theta: -0.12
Omega: -9.03
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.87%
1 Month
  -86.96%
3 Months     -
YTD
  -86.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.010
1M High / 1M Low: 0.069 0.010
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.062
Low (YTD): 1/22/2025 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -