JP Morgan Put 21 HPE 21.02.2025
/ DE000JV2V1Y2
JP Morgan Put 21 HPE 21.02.2025/ DE000JV2V1Y2 /
| 1/24/2025 10:23:35 AM |
Chg.-0.011 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-15.94% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
21.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV2V1Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.35 |
| Parity: |
-3.21 |
| Time value: |
0.72 |
| Break-even: |
19.29 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
7.30 |
| Spread abs.: |
0.67 |
| Spread %: |
1,166.67% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-6.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.88% |
| 1 Month |
|
|
-93.01% |
| 3 Months |
|
|
-97.43% |
| YTD |
|
|
-92.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.058 |
| 1M High / 1M Low: |
0.750 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.750 |
| Low (YTD): |
1/24/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |