JP Morgan Put 220 APP 17.01.2025
/ DE000JV4EZH9
JP Morgan Put 220 APP 17.01.2025/ DE000JV4EZH9 /
20/12/2024 10:44:25 |
Chg.+0.050 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+26.32% |
- Bid Size: - |
- Ask Size: - |
Applovin Corporation |
220.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
JV4EZH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Applovin Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
14/11/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-86.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.23 |
Historic volatility: |
0.74 |
Parity: |
-11.60 |
Time value: |
0.38 |
Break-even: |
207.15 |
Moneyness: |
0.65 |
Premium: |
0.37 |
Premium p.a.: |
67.08 |
Spread abs.: |
0.30 |
Spread %: |
369.14% |
Delta: |
-0.07 |
Theta: |
-0.27 |
Omega: |
-5.91 |
Rho: |
-0.02 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.240 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+71.43% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.093 |
1M High / 1M Low: |
0.400 |
0.093 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.161 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
515.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |