JP Morgan Put 360 CRM 21.02.2025
/ DE000JV8RKY9
JP Morgan Put 360 CRM 21.02.2025/ DE000JV8RKY9 /
| 1/24/2025 10:54:57 AM |
Chg.-0.38 |
Bid9:35:27 PM |
Ask9:35:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-13.77% |
2.68
Bid Size: 25,000 |
2.70
Ask Size: 25,000 |
Salesforce Inc |
360.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV8RKY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.34 |
| Parity: |
2.43 |
| Time value: |
0.15 |
| Break-even: |
319.83 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
-0.82 |
| Theta: |
-0.09 |
| Omega: |
-10.24 |
| Rho: |
-0.22 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.38% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.76 |
| 1M High / 1M Low: |
4.61 |
2.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
4.61 |
| Low (YTD): |
1/2/2025 |
2.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |