JP Morgan Put 8 WBD 19.09.2025
/ DE000JV0GMV1
JP Morgan Put 8 WBD 19.09.2025/ DE000JV0GMV1 /
| 1/24/2025 10:53:24 AM |
Chg.-0.009 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-9.57% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
8.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
JV0GMV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 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: |
-10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.47 |
| Parity: |
-0.22 |
| Time value: |
0.09 |
| Break-even: |
6.77 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-2.40 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-3.41% |
| 3 Months |
|
|
-55.26% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.094 |
| 1M High / 1M Low: |
0.110 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.110 |
| Low (YTD): |
1/7/2025 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |