JP Morgan Put 34 SLV 24.01.2025
/ DE000JV2SWB3
JP Morgan Put 34 SLV 24.01.2025/ DE000JV2SWB3 /
| 1/3/2025 1:08:28 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
34.00 - |
1/24/2025 |
Put |
Master data
| WKN: |
JV2SWB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 - |
| Maturity: |
1/24/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
1/3/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
4.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.41 |
| Time value: |
-0.36 |
| Break-even: |
29.95 |
| Moneyness: |
1.15 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.04 |
| Previous Close: |
4.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
+87.91% |
| YTD |
|
|
-5.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.38 |
4.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.28 |
| Low (YTD): |
1/3/2025 |
4.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |