JP Morgan Put 380 APP 21.03.2025
/ DE000JV86QQ3
JP Morgan Put 380 APP 21.03.2025/ DE000JV86QQ3 /
| 1/23/2025 10:53:27 AM |
Chg.-0.80 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
-12.27% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
380.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JV86QQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 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: |
-6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.74 |
| Parity: |
1.76 |
| Time value: |
3.73 |
| Break-even: |
310.25 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.14 |
| Spread %: |
2.70% |
| Delta: |
-0.49 |
| Theta: |
-0.38 |
| Omega: |
-3.10 |
| Rho: |
-0.35 |
Quote data
| Open: |
5.72 |
| High: |
5.72 |
| Low: |
5.72 |
| Previous Close: |
6.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.22% |
| 1 Month |
|
|
-19.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
5.72 |
| 1M High / 1M Low: |
9.08 |
5.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
9.08 |
| Low (YTD): |
1/23/2025 |
5.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |