JP Morgan Put 2650 GLD 24.01.2025
/ DE000JV1UFL5
JP Morgan Put 2650 GLD 24.01.2025/ DE000JV1UFL5 /
| 1/22/2025 9:04:04 PM |
Chg.- |
Bid9:00:01 AM |
Ask9:00:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
2,650.00 USD |
1/24/2025 |
Put |
Master data
| WKN: |
JV1UFL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,650.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-183.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.16 |
| Parity: |
-10.22 |
| Time value: |
1.44 |
| Break-even: |
2,531.73 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.44 |
| Spread %: |
149,900.00% |
| Delta: |
-0.20 |
| Theta: |
-17.69 |
| Omega: |
-36.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.74% |
| 1 Month |
|
|
-99.98% |
| 3 Months |
|
|
-99.98% |
| YTD |
|
|
-99.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.001 |
| 1M High / 1M Low: |
5.850 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.590 |
| Low (YTD): |
1/22/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
985.200 |
| Avg. price 1M: |
|
2.206 |
| Avg. volume 1M: |
|
273.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
541.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |