JP Morgan Put 50 MBG 17.01.2025/  DE000JV4WYU7  /

EUWAX
1/9/2025  1:20:38 PM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.022EUR -15.38% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 50.00 EUR 1/17/2025 Put
 

Master data

WKN: JV4WYU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 1/17/2025
Issue date: 11/11/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -113.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -0.33
Time value: 0.05
Break-even: 49.53
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 21.77
Spread abs.: 0.02
Spread %: 74.07%
Delta: -0.19
Theta: -0.07
Omega: -22.07
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.40%
1 Month
  -40.54%
3 Months     -
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.057 0.017
1M High / 1M Low: 0.057 0.017
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.057
Low (YTD): 1/6/2025 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   520.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -