JP Morgan Put 19 SMCI 21.03.2025
/ DE000JV50HZ9
JP Morgan Put 19 SMCI 21.03.2025/ DE000JV50HZ9 /
| 1/23/2025 11:12:26 AM |
Chg.+0.016 |
Bid5:36:16 PM |
Ask5:36:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+20.78% |
0.087
Bid Size: 250,000 |
0.097
Ask Size: 250,000 |
Super Micro Computer... |
19.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JV50HZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.38 |
| Historic volatility: |
1.08 |
| Parity: |
-1.43 |
| Time value: |
0.10 |
| Break-even: |
17.30 |
| Moneyness: |
0.56 |
| Premium: |
0.47 |
| Premium p.a.: |
10.69 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-3.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.077 |
| 1M High / 1M Low: |
0.120 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.120 |
| Low (YTD): |
1/7/2025 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |