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JP Morgan Put 215 ADS 21.02.2025/  DE000JV87VR9  /

EUWAX
20/12/2024  12:30:56 Chg.+0.060 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.380EUR +18.75% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 215.00 EUR 21/02/2025 Put
 

Master data

WKN: JV87VR
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: 21/02/2025
Issue date: 29/11/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.66
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -2.14
Time value: 0.41
Break-even: 210.90
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.83
Spread abs.: 0.09
Spread %: 28.13%
Delta: -0.21
Theta: -0.07
Omega: -12.17
Rho: -0.09
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.74%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.240
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
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:   -