JP Morgan Put 75 AEP 16.01.2026
/ DE000JV2QMG7
JP Morgan Put 75 AEP 16.01.2026/ DE000JV2QMG7 /
| 1/9/2025 11:17:12 AM |
Chg.- |
Bid9:01:51 AM |
Ask9:01:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.280
Bid Size: 5,000 |
0.380
Ask Size: 5,000 |
American Electric Po... |
75.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JV2QMG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
10/11/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-1.67 |
| Time value: |
0.39 |
| Break-even: |
68.84 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.10 |
| Spread %: |
33.33% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-4.47 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.360 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.340 |
| Low (YTD): |
1/6/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |