JP Morgan Put 260 APP 17.01.2025
/ DE000JV4EZM9
JP Morgan Put 260 APP 17.01.2025/ DE000JV4EZM9 /
| 2024-12-20 10:44:40 AM |
Chg.+0.170 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+23.94% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
260.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JV4EZM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.74 |
| Parity: |
-7.77 |
| Time value: |
0.51 |
| Break-even: |
244.21 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
20.12 |
| Spread abs.: |
0.20 |
| Spread %: |
64.52% |
| Delta: |
-0.11 |
| Theta: |
-0.29 |
| Omega: |
-7.28 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
-23.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.360 |
| 1M High / 1M Low: |
1.150 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
