JP Morgan Put 300 MCD 21.02.2025
/ DE000JV4J1X8
JP Morgan Put 300 MCD 21.02.2025/ DE000JV4J1X8 /
| 1/23/2025 2:20:28 PM |
Chg.+0.11 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+6.40% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
300.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV4J1X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
1.79 |
| Time value: |
0.02 |
| Break-even: |
270.08 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
1.61% |
| Delta: |
-0.87 |
| Theta: |
-0.03 |
| Omega: |
-13.01 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.59% |
| 1 Month |
|
|
+55.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
+66.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.72 |
| 1M High / 1M Low: |
2.07 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
2.07 |
| Low (YTD): |
1/6/2025 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |