JP Morgan Put 205 ECL 21.03.2025
/ DE000JV3P1U7
JP Morgan Put 205 ECL 21.03.2025/ DE000JV3P1U7 /
| 2025-01-15 10:23:50 AM |
Chg.-0.010 |
Bid7:08:57 PM |
Ask7:08:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.230
Bid Size: 15,000 |
0.280
Ask Size: 15,000 |
Ecolab Inc |
205.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JV3P1U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-2.80 |
| Time value: |
0.42 |
| Break-even: |
194.71 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.15 |
| Spread %: |
55.56% |
| Delta: |
-0.19 |
| Theta: |
-0.08 |
| Omega: |
-10.00 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.260 |
| 1M High / 1M Low: |
0.390 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-13 |
0.380 |
| Low (YTD): |
2025-01-10 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
