JP Morgan Put 78 HEN3 21.02.2025
/ DE000JV8AFJ6
JP Morgan Put 78 HEN3 21.02.2025/ DE000JV8AFJ6 /
| 1/9/2025 1:24:58 PM |
Chg.-0.006 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-12.77% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
78.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV8AFJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
78.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-0.62 |
| Time value: |
0.09 |
| Break-even: |
77.06 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.05 |
| Spread %: |
113.64% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-17.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
-50.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.047 |
| 1M High / 1M Low: |
0.083 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.069 |
| Low (YTD): |
1/8/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |