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JP Morgan Put 130 BX 20.06.2025/  DE000JV0T0U8  /

EUWAX
2024-10-18  9:06:10 AM Chg.-0.130 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.360EUR -26.53% -
Bid Size: -		 -
Ask Size: -		 Blackstone Inc 130.00 USD 2025-06-20 Put
 

Master data

WKN: JV0T0U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Blackstone Inc
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 2025-06-20
Issue date: 2024-09-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.74
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -3.90
Time value: 0.38
Break-even: 115.82
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 11.76%
Delta: -0.13
Theta: -0.02
Omega: -5.48
Rho: -0.16
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.360
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
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:   -