JP Morgan Put 19 CCL 17.04.2025
/ DE000JV0KLL6
JP Morgan Put 19 CCL 17.04.2025/ DE000JV0KLL6 /
| 1/24/2025 8:17:44 AM |
Chg.-0.002 |
Bid9:18:29 AM |
Ask9:18:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-6.90% |
0.027
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
Carnival Corp |
19.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JV0KLL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-0.60 |
| Time value: |
0.04 |
| Break-even: |
17.82 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.02 |
| Spread %: |
51.72% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-6.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-83.13% |
| YTD |
|
|
-49.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.026 |
| 1M High / 1M Low: |
0.056 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.056 |
| Low (YTD): |
1/22/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |