JP Morgan Put 270 APP 17.01.2025
/ DE000JV4EZN7
JP Morgan Put 270 APP 17.01.2025/ DE000JV4EZN7 /
| 2024-12-20 10:44:43 AM |
Chg.+0.21 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+22.34% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
270.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JV4EZN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 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: |
-51.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.74 |
| Parity: |
-6.81 |
| Time value: |
0.63 |
| Break-even: |
252.60 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
14.97 |
| Spread abs.: |
0.20 |
| Spread %: |
46.51% |
| Delta: |
-0.14 |
| Theta: |
-0.32 |
| Omega: |
-7.20 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
0.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.32% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.50 |
| 1M High / 1M Low: |
1.45 |
0.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
