JP Morgan Put 72 KO 19.09.2025
/ DE000JV0Y3G4
JP Morgan Put 72 KO 19.09.2025/ DE000JV0Y3G4 /
| 1/23/2025 10:52:43 AM |
Chg.+0.060 |
Bid7:00:33 PM |
Ask7:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+6.45% |
0.980
Bid Size: 200,000 |
0.990
Ask Size: 200,000 |
Coca Cola Company |
72.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
JV0Y3G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
0.98 |
| Time value: |
0.00 |
| Break-even: |
59.38 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+5.32% |
| 3 Months |
|
|
+98.00% |
| YTD |
|
|
+5.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.910 |
| 1M High / 1M Low: |
1.110 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.110 |
| Low (YTD): |
1/20/2025 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |