JP Morgan Call 17 GZF 21.03.2025
/ DE000JT0ZMS1
JP Morgan Call 17 GZF 21.03.2025/ DE000JT0ZMS1 /
| 24/01/2025 09:07:38 |
Chg.-0.008 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-8.79% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
17.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
JT0ZMS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-1.50 |
| Time value: |
0.41 |
| Break-even: |
17.41 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.30 |
| Spread %: |
272.73% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
11.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.13% |
| 1 Month |
|
|
+45.61% |
| 3 Months |
|
|
-74.06% |
| YTD |
|
|
+18.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.083 |
| 1M High / 1M Low: |
0.170 |
0.061 |
| 6M High / 6M Low: |
0.570 |
0.045 |
| High (YTD): |
20/01/2025 |
0.170 |
| Low (YTD): |
24/01/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.65% |
| Volatility 6M: |
|
276.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |