JP Morgan Put 38 SLB 16.05.2025
/ DE000JV0T0A0
JP Morgan Put 38 SLB 16.05.2025/ DE000JV0T0A0 /
| 1/24/2025 8:57:23 AM |
Chg.-0.010 |
Bid9:34:20 AM |
Ask9:34:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 7,500 |
0.110
Ask Size: 7,500 |
Schlumberger Ltd |
38.00 USD |
5/16/2025 |
Put |
Master data
| WKN: |
JV0T0A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
9/24/2024 |
| Last trading day: |
5/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.35 |
| Time value: |
0.12 |
| Break-even: |
35.31 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-8.56 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-69.70% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.059 |
| 1M High / 1M Low: |
0.300 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.260 |
| Low (YTD): |
1/21/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |