JP Morgan Put 80 SHOP 17.01.2025
/ DE000JB90SV3
JP Morgan Put 80 SHOP 17.01.2025/ DE000JB90SV3 /
| 2024-06-07 11:16:23 AM |
Chg.-0.04 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
Shopify Inc |
80.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB90SV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.47 |
| Parity: |
1.70 |
| Time value: |
0.21 |
| Break-even: |
54.96 |
| Moneyness: |
1.30 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-2.02 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.56% |
| 1 Month |
|
|
+54.10% |
| 3 Months |
|
|
+36.23% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.88 |
| 1M High / 1M Low: |
2.23 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
2.23 |
| Low (YTD): |
2024-02-12 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
