JP Morgan Put 220 CEG 20.03.2026
/ DE000JV388Z1
JP Morgan Put 220 CEG 20.03.2026/ DE000JV388Z1 /
| 1/24/2025 12:46:55 PM |
Chg.-0.25 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-13.37% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
220.00 USD |
3/20/2026 |
Put |
Master data
| WKN: |
JV388Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
10/31/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.57 |
| Parity: |
-12.12 |
| Time value: |
1.86 |
| Break-even: |
192.62 |
| Moneyness: |
0.64 |
| Premium: |
0.42 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.15 |
| Spread %: |
8.77% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-2.42 |
| Rho: |
-0.73 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.36% |
| 1 Month |
|
|
-58.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-58.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.87 |
| 1M High / 1M Low: |
3.87 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
3.85 |
| Low (YTD): |
1/23/2025 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |