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JP Morgan Put 70 APH 17.01.2025/  DE000JV3U619  /

EUWAX
2024-11-06  11:44:28 AM Chg.-0.180 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.210EUR -46.15% -
Bid Size: -		 -
Ask Size: -		 Amphenol Corp 70.00 USD 2025-01-17 Put
 

Master data

WKN: JV3U61
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 2025-01-17
Issue date: 2024-10-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.32
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.03
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 0.03
Time value: 0.30
Break-even: 60.72
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 6.45%
Delta: -0.47
Theta: -0.02
Omega: -9.03
Rho: -0.07
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -