JP Morgan Put 245 VEE 17.01.2025
/ DE000JV75T52
JP Morgan Put 245 VEE 17.01.2025/ DE000JV75T52 /
| 2025-01-03 11:09:05 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VEEVA SYSTEMS A DL-,... |
245.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JV75T5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VEEVA SYSTEMS A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
245.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-12 |
| Last trading day: |
2025-01-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
4.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.04 |
| Time value: |
-0.77 |
| Break-even: |
212.30 |
| Moneyness: |
1.20 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.05 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+123.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.27 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
3.27 |
| Low (YTD): |
2025-01-02 |
3.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
