JP Morgan Put 22 HPE 17.01.2025
/ DE000JV4LKE3
JP Morgan Put 22 HPE 17.01.2025/ DE000JV4LKE3 /
| 1/10/2025 11:19:36 AM |
Chg.+0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
22.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JV4LKE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.36 |
| Parity: |
-0.03 |
| Time value: |
0.78 |
| Break-even: |
20.59 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
5.88 |
| Spread abs.: |
0.49 |
| Spread %: |
166.67% |
| Delta: |
-0.47 |
| Theta: |
-0.06 |
| Omega: |
-13.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.95% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-52.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.210 |
| 1M High / 1M Low: |
1.620 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.830 |
| Low (YTD): |
1/7/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
795.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |