JP Morgan Put 260 APP 17.01.2025/  DE000JV4EZM9  /

EUWAX
20/12/2024  10:44:40 Chg.+0.170 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.880EUR +23.94% -
Bid Size: -
-
Ask Size: -
Applovin Corporation 260.00 USD 17/01/2025 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: 17/01/2025
Issue date: 14/11/2024
Last trading day: 16/01/2025
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:   -