JP Morgan Put 50 BNR 21.03.2025
/ DE000JV4QS16
JP Morgan Put 50 BNR 21.03.2025/ DE000JV4QS16 /
| 1/24/2025 4:21:45 PM |
Chg.-0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-6.98% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
50.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JV4QS1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-0.79 |
| Time value: |
0.10 |
| Break-even: |
49.04 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.06 |
| Spread %: |
166.67% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-10.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.040 |
| Low: |
0.035 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.51% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.040 |
| 1M High / 1M Low: |
0.110 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.110 |
| Low (YTD): |
1/7/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |