JP Morgan Put 185 SIE 21.02.2025
/ DE000JV9THV5
JP Morgan Put 185 SIE 21.02.2025/ DE000JV9THV5 /
| 1/23/2025 10:57:18 AM |
Chg.-0.020 |
Bid6:12:45 PM |
Ask6:12:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.100
Bid Size: 7,500 |
0.150
Ask Size: 7,500 |
SIEMENS AG NA O.N. |
185.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9THV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-2.22 |
| Time value: |
0.21 |
| Break-even: |
182.90 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.08 |
| Spread %: |
61.54% |
| Delta: |
-0.15 |
| Theta: |
-0.10 |
| Omega: |
-15.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.73% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
-82.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.140 |
| 1M High / 1M Low: |
0.760 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.760 |
| Low (YTD): |
1/22/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |