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JP Morgan Put 145 BX 16.05.2025/  DE000JV1NNG4  /

EUWAX
10/18/2024  9:11:30 AM Chg.-0.220 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.580EUR -27.50% -
Bid Size: -		 -
Ask Size: -		 Blackstone Inc 145.00 USD 5/16/2025 Put
 

Master data

WKN: JV1NNG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Blackstone Inc
Type: Warrant
Option type: Put
Strike price: 145.00 USD
Maturity: 5/16/2025
Issue date: 9/24/2024
Last trading day: 5/15/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.32
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -2.52
Time value: 0.56
Break-even: 127.82
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 5.66%
Delta: -0.20
Theta: -0.03
Omega: -5.71
Rho: -0.22
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.75%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.580
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
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:   -