JP Morgan Put 370 APP 21.03.2025
/ DE000JV86QP5
JP Morgan Put 370 APP 21.03.2025/ DE000JV86QP5 /
| 1/23/2025 10:53:25 AM |
Chg.-0.75 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
-12.76% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
370.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JV86QP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.74 |
| Parity: |
0.80 |
| Time value: |
4.13 |
| Break-even: |
306.21 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.14 |
| Spread %: |
3.01% |
| Delta: |
-0.46 |
| Theta: |
-0.38 |
| Omega: |
-3.22 |
| Rho: |
-0.32 |
Quote data
| Open: |
5.13 |
| High: |
5.13 |
| Low: |
5.13 |
| Previous Close: |
5.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.32% |
| 1 Month |
|
|
-21.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
5.13 |
| 1M High / 1M Low: |
8.35 |
5.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
8.35 |
| Low (YTD): |
1/23/2025 |
5.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |