JP Morgan Put 330 ELV 20.06.2025
/ DE000JV4MY53
JP Morgan Put 330 ELV 20.06.2025/ DE000JV4MY53 /
| 2025-03-06 12:29:27 PM |
Chg.+0.007 |
Bid8:55:28 PM |
Ask8:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+10.29% |
0.067
Bid Size: 150,000 |
0.077
Ask Size: 150,000 |
Elevance Health Inc |
330.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JV4MY5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Elevance Health Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
330.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-0.63 |
| Time value: |
0.08 |
| Break-even: |
297.32 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
21.74% |
| Delta: |
-0.17 |
| Theta: |
-0.09 |
| Omega: |
-7.38 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+20.97% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.068 |
| 1M High / 1M Low: |
0.090 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.180 |
| Low (YTD): |
2025-02-04 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
