JP Morgan Put 210 CEG 17.01.2025
/ DE000JV12UZ2
JP Morgan Put 210 CEG 17.01.2025/ DE000JV12UZ2 /
| 1/9/2025 8:19:10 AM |
Chg.+0.018 |
Bid5:18:55 PM |
Ask5:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+105.88% |
0.026
Bid Size: 2,000 |
0.180
Ask Size: 2,000 |
Constellation Energy... |
210.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JV12UZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-312.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.51 |
| Parity: |
-3.28 |
| Time value: |
0.08 |
| Break-even: |
202.86 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
105.26% |
| Delta: |
-0.07 |
| Theta: |
-0.20 |
| Omega: |
-21.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.78% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
-88.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.015 |
| 1M High / 1M Low: |
0.620 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.230 |
| Low (YTD): |
1/7/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
625.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |