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JP Morgan Put 125 BX 16.01.2026/  DE000JV1Q6C5  /

EUWAX
2024-10-18  8:24:09 AM Chg.-0.190 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.690EUR -21.59% -
Bid Size: -		 -
Ask Size: -		 Blackstone Inc 125.00 USD 2026-01-16 Put
 

Master data

WKN: JV1Q6C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Blackstone Inc
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 2026-01-16
Issue date: 2024-09-23
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.34
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -4.36
Time value: 0.71
Break-even: 107.92
Moneyness: 0.73
Premium: 0.32
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 10.94%
Delta: -0.15
Theta: -0.02
Omega: -3.41
Rho: -0.39
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.65%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.690
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -