JP Morgan Put 84 GILD 21.02.2025
/ DE000JV0VTA9
JP Morgan Put 84 GILD 21.02.2025/ DE000JV0VTA9 /
| 1/23/2025 12:47:52 PM |
Chg.-0.007 |
Bid5:40:41 PM |
Ask5:40:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-15.22% |
0.046
Bid Size: 100,000 |
0.056
Ask Size: 100,000 |
Gilead Sciences Inc |
84.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV0VTA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-178.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-0.87 |
| Time value: |
0.05 |
| Break-even: |
80.21 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-21.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-67.50% |
| 3 Months |
|
|
-87.81% |
| YTD |
|
|
-51.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.044 |
| 1M High / 1M Low: |
0.140 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.140 |
| Low (YTD): |
1/20/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |