JP Morgan Put 11.5 GZF 21.03.2025
/ DE000JT3GSL7
JP Morgan Put 11.5 GZF 21.03.2025/ DE000JT3GSL7 /
| 24/01/2025 08:54:30 |
Chg.-0.005 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-13.89% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
11.50 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT3GSL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.16 |
| Parity: |
-4.00 |
| Time value: |
0.53 |
| Break-even: |
10.97 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
4.48 |
| Spread abs.: |
0.50 |
| Spread %: |
1,666.67% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-4.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-49.18% |
| 3 Months |
|
|
-63.10% |
| YTD |
|
|
-38.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.030 |
| 1M High / 1M Low: |
0.052 |
0.030 |
| 6M High / 6M Low: |
0.210 |
0.030 |
| High (YTD): |
06/01/2025 |
0.047 |
| Low (YTD): |
20/01/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.16% |
| Volatility 6M: |
|
165.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |