JP Morgan Put 340 APP 21.03.2025
/ DE000JV86QL4
JP Morgan Put 340 APP 21.03.2025/ DE000JV86QL4 /
| 23/01/2025 10:53:25 |
Chg.-0.61 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
-14.66% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
340.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JV86QL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
06/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.74 |
| Parity: |
-2.09 |
| Time value: |
3.45 |
| Break-even: |
292.18 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.14 |
| Spread %: |
4.36% |
| Delta: |
-0.36 |
| Theta: |
-0.37 |
| Omega: |
-3.60 |
| Rho: |
-0.25 |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
3.55 |
| Previous Close: |
4.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.58% |
| 1 Month |
|
|
-26.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
-33.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
3.94 |
| 1M High / 1M Low: |
6.32 |
3.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
6.32 |
| Low (YTD): |
21/01/2025 |
3.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |