JP Morgan Put 235 SAP 21.02.2025
/ DE000JV9LQU5
JP Morgan Put 235 SAP 21.02.2025/ DE000JV9LQU5 /
| 1/23/2025 10:57:09 AM |
Chg.-0.010 |
Bid7:05:48 PM |
Ask7:05:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.140
Bid Size: 7,500 |
0.200
Ask Size: 7,500 |
SAP SE O.N. |
235.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9LQU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
235.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-97.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-2.73 |
| Time value: |
0.27 |
| Break-even: |
232.30 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.10 |
| Spread %: |
58.82% |
| Delta: |
-0.16 |
| Theta: |
-0.13 |
| Omega: |
-15.27 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.43% |
| 1 Month |
|
|
-81.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
-80.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.180 |
| 1M High / 1M Low: |
0.930 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.910 |
| Low (YTD): |
1/22/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |