JP Morgan Put 80 HEI 19.12.2025
/ DE000JV2UZG1
JP Morgan Put 80 HEI 19.12.2025/ DE000JV2UZG1 /
| 12/11/2024 09:14:36 |
Chg.-0.020 |
Bid09:35:02 |
Ask09:35:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
0.280
Bid Size: 15,000 |
0.360
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
80.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
JV2UZG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
08/10/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-4.11 |
| Time value: |
0.58 |
| Break-even: |
74.20 |
| Moneyness: |
0.66 |
| Premium: |
0.39 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.30 |
| Spread %: |
107.14% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-2.83 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.55% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.290 |
| 1M High / 1M Low: |
0.590 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
