JP Morgan Put 255 CEG 21.02.2025
/ DE000JV0X5Z0
JP Morgan Put 255 CEG 21.02.2025/ DE000JV0X5Z0 /
| 1/24/2025 8:57:58 AM |
Chg.-0.016 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-27.59% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
255.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV0X5Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
255.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/24/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-277.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.57 |
| Parity: |
-8.76 |
| Time value: |
0.12 |
| Break-even: |
243.62 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
20.88 |
| Spread abs.: |
0.07 |
| Spread %: |
155.32% |
| Delta: |
-0.04 |
| Theta: |
-0.10 |
| Omega: |
-11.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.75% |
| 1 Month |
|
|
-98.74% |
| 3 Months |
|
|
-98.06% |
| YTD |
|
|
-98.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.058 |
| 1M High / 1M Low: |
3.310 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
3.290 |
| Low (YTD): |
1/23/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |