JP Morgan Put 230 ECL 18.07.2025
/ DE000JV73BY7
JP Morgan Put 230 ECL 18.07.2025/ DE000JV73BY7 /
| 2025-01-15 10:07:39 AM |
Chg.-0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-2.03% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
230.00 USD |
2025-07-18 |
Put |
Master data
| WKN: |
JV73BY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2024-12-05 |
| Last trading day: |
2025-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-0.38 |
| Time value: |
1.67 |
| Break-even: |
206.46 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.20 |
| Spread %: |
13.61% |
| Delta: |
-0.40 |
| Theta: |
-0.05 |
| Omega: |
-5.45 |
| Rho: |
-0.54 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
+34.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.42 |
| 1M High / 1M Low: |
1.74 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-13 |
1.74 |
| Low (YTD): |
2025-01-10 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
