JP Morgan Put 9 WBD 18.07.2025
/ DE000JV788J6
JP Morgan Put 9 WBD 18.07.2025/ DE000JV788J6 /
| 1/24/2025 10:14:12 AM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-7.34% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
9.00 USD |
7/18/2025 |
Put |
Master data
| WKN: |
JV788J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
7/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.46 |
| Parity: |
-1.19 |
| Time value: |
0.98 |
| Break-even: |
7.59 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
5.10% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-2.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.47% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.01 |
| 1M High / 1M Low: |
1.32 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.32 |
| Low (YTD): |
1/7/2025 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |