JP Morgan Put 95 PAYX 19.09.2025
/ DE000JV02K75
JP Morgan Put 95 PAYX 19.09.2025/ DE000JV02K75 /
| 1/23/2025 10:51:06 AM |
Chg.- |
Bid10:16:41 AM |
Ask10:16:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
- |
0.050
Bid Size: 2,000 |
0.250
Ask Size: 2,000 |
Paychex Inc |
95.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
JV02K7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 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: |
-55.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
-4.78 |
| Time value: |
0.25 |
| Break-even: |
88.71 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.20 |
| Spread %: |
390.20% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-4.88 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
-53.64% |
| 3 Months |
|
|
-63.57% |
| YTD |
|
|
-44.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.044 |
| 1M High / 1M Low: |
0.110 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.110 |
| Low (YTD): |
1/21/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |