JP Morgan Put 84 HEI 19.12.2025
/ DE000JV2UZH9
JP Morgan Put 84 HEI 19.12.2025/ DE000JV2UZH9 /
11/12/2024 9:14:36 AM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-5.71% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
84.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
JV2UZH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
84.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
10/8/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.23 |
Parity: |
-3.71 |
Time value: |
0.63 |
Break-even: |
77.70 |
Moneyness: |
0.69 |
Premium: |
0.36 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.30 |
Spread %: |
90.91% |
Delta: |
-0.15 |
Theta: |
-0.02 |
Omega: |
-2.90 |
Rho: |
-0.27 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.11% |
1 Month |
|
|
-52.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.350 |
1M High / 1M Low: |
0.710 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |