JP Morgan Put 215 ADS 17.01.2025
/ DE000JV19YR6
JP Morgan Put 215 ADS 17.01.2025/ DE000JV19YR6 /
| 20/12/2024 09:59:49 |
Chg.+0.036 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+48.65% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
215.00 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
JV19YR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
215.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
23/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-139.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-2.14 |
| Time value: |
0.17 |
| Break-even: |
213.30 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.09 |
| Spread %: |
109.88% |
| Delta: |
-0.14 |
| Theta: |
-0.09 |
| Omega: |
-19.78 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.65% |
| 1 Month |
|
|
-89.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.059 |
| 1M High / 1M Low: |
1.020 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
