JP Morgan Put 41800 DJI2MN 21.02..../  DE000JF0QUQ3  /

EUWAX
1/22/2025  12:27:12 PM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.130EUR -31.58% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 41,800.00 USD 2/21/2025 Put
 

Master data

WKN: JF0QUQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 41,800.00 USD
Maturity: 2/21/2025
Issue date: 12/20/2024
Last trading day: 2/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -176.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.11
Parity: -2.14
Time value: 0.24
Break-even: 39,929.90
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.95
Spread abs.: 0.10
Spread %: 71.43%
Delta: -0.17
Theta: -10.14
Omega: -30.51
Rho: -6.22
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.17%
1 Month
  -80.00%
3 Months     -
YTD
  -76.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.130
1M High / 1M Low: 0.700 0.130
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.700
Low (YTD): 1/22/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -