JP Morgan Put 140 EXPE 17.01.2025
/ DE000JB8LCV9
JP Morgan Put 140 EXPE 17.01.2025/ DE000JB8LCV9 /
2024-05-28 9:03:21 AM |
Chg.-0.02 |
Bid2:24:53 PM |
Ask2:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.86EUR |
-0.69% |
2.86 Bid Size: 3,000 |
2.92 Ask Size: 3,000 |
Expedia Group Inc |
140.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
JB8LCV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-12-05 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.98 |
Intrinsic value: |
2.73 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
2.73 |
Time value: |
-0.01 |
Break-even: |
101.64 |
Moneyness: |
1.27 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
3.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.86 |
High: |
2.86 |
Low: |
2.86 |
Previous Close: |
2.88 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.42% |
1 Month |
|
|
+74.39% |
3 Months |
|
|
+52.13% |
YTD |
|
|
+84.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.88 |
2.59 |
1M High / 1M Low: |
2.88 |
1.69 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-27 |
2.88 |
Low (YTD): |
2024-02-08 |
1.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |