JP Morgan Put 32 HAG 17.01.2025/  DE000JV2EZH3  /

EUWAX
2024-12-23  9:59:08 AM Chg.-0.041 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.038EUR -51.90% -
Bid Size: -
-
Ask Size: -
HENSOLDT AG INH O.N. 32.00 EUR 2025-01-17 Put
 

Master data

WKN: JV2EZH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 EUR
Maturity: 2025-01-17
Issue date: 2024-10-23
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -38.04
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.40
Parity: -0.26
Time value: 0.09
Break-even: 31.09
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 3.38
Spread abs.: 0.05
Spread %: 121.95%
Delta: -0.27
Theta: -0.03
Omega: -10.22
Rho: -0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.63%
1 Month
  -29.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.038
1M High / 1M Low: 0.096 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   482.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -