JP Morgan Put 0.84 EUR/GBP 07.02..../  DE000JF25GH4  /

EUWAX
1/22/2025  9:28:12 PM Chg.- Bid10:30:33 AM Ask10:30:33 AM Underlying Strike price Expiration date Option type
0.180EUR - 0.200
Bid Size: 3,000
0.220
Ask Size: 3,000
- 0.84 GBP 2/7/2025 Put
 

Master data

WKN: JF25GH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 0.84 GBP
Maturity: 2/7/2025
Issue date: 1/17/2025
Last trading day: 2/6/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -434.78
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.05
Parity: -0.62
Time value: 0.23
Break-even: 0.99
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 27.78%
Delta: -0.28
Theta: 0.00
Omega: -123.21
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.170
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -