JP Morgan Put 540 ISRG 21.03.2025
/ DE000JV46U22
JP Morgan Put 540 ISRG 21.03.2025/ DE000JV46U22 /
| 1/24/2025 11:11:42 AM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+39.22% |
-
Bid Size: - |
-
Ask Size: - |
Intuitive Surgical I... |
540.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JV46U2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
540.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.42 |
| Time value: |
0.06 |
| Break-even: |
508.16 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
-0.19 |
| Theta: |
-0.13 |
| Omega: |
-16.92 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.00% |
| 1 Month |
|
|
-79.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-76.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.051 |
| 1M High / 1M Low: |
0.340 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.340 |
| Low (YTD): |
1/23/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |