JP Morgan Put 76 HEN3 17.01.2025
/ DE000JV2S367
JP Morgan Put 76 HEN3 17.01.2025/ DE000JV2S367 /
| 1/9/2025 12:14:22 PM |
Chg.- |
Bid8:00:31 AM |
Ask8:00:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 1,000 |
0.081
Ask Size: 1,000 |
HENKEL AG+CO.KGAA VZ... |
76.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
JV2S36 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.16 |
| Parity: |
-0.82 |
| Time value: |
0.08 |
| Break-even: |
75.19 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
-0.16 |
| Theta: |
-0.14 |
| Omega: |
-16.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.007 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
636.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |