JP Morgan Put 80 KBH 19.09.2025/  DE000JV0FV59  /

EUWAX
2024-11-15  10:27:49 AM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.07EUR -0.93% -
Bid Size: -
-
Ask Size: -
KB Home 80.00 USD 2025-09-19 Put
 

Master data

WKN: JV0FV5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2025-09-19
Issue date: 2024-10-01
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.95
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.14
Implied volatility: 0.41
Historic volatility: 0.32
Parity: 0.14
Time value: 0.93
Break-even: 65.26
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 5.61%
Delta: -0.42
Theta: -0.01
Omega: -2.91
Rho: -0.35
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month  
+24.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.92
1M High / 1M Low: 1.09 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -