JP Morgan Put 49 8GM 15.11.2024/  DE000JV1Z5D4  /

EUWAX
11/12/2024  11:21:40 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 49.00 - 11/15/2024 Put
 

Master data

WKN: JV1Z5D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Put
Strike price: 49.00 -
Maturity: 11/15/2024
Issue date: 9/20/2024
Last trading day: 11/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -260.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.29
Parity: -0.56
Time value: 0.02
Break-even: 48.79
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.09
Theta: -0.39
Omega: -24.30
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -99.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   602.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -