JP Morgan Put 205 ADS 21.02.2025
/ DE000JV87VA5
JP Morgan Put 205 ADS 21.02.2025/ DE000JV87VA5 /
| 1/10/2025 11:24:39 AM |
Chg.-0.007 |
Bid12:33:24 PM |
Ask12:33:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-9.33% |
0.066
Bid Size: 10,000 |
0.076
Ask Size: 10,000 |
ADIDAS AG NA O.N. |
205.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV87VA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-144.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-4.10 |
| Time value: |
0.17 |
| Break-even: |
203.30 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
3.02 |
| Spread abs.: |
0.10 |
| Spread %: |
139.44% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-13.51 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.67% |
| 1 Month |
|
|
-64.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
-54.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.075 |
| 1M High / 1M Low: |
0.230 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.170 |
| Low (YTD): |
1/9/2025 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |