JP Morgan Put 13.5 GZF 21.02.2025
/ DE000JV9HSH6
JP Morgan Put 13.5 GZF 21.02.2025/ DE000JV9HSH6 /
| 1/22/2025 12:52:22 PM |
Chg.- |
Bid10:35:49 AM |
Ask10:35:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
- |
0.033
Bid Size: 20,000 |
0.073
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
13.50 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9HSH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.16 |
| Parity: |
-2.03 |
| Time value: |
0.54 |
| Break-even: |
12.96 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
5.85 |
| Spread abs.: |
0.51 |
| Spread %: |
1,442.86% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-6.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-46.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.024 |
| 1M High / 1M Low: |
0.085 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.052 |
| Low (YTD): |
1/17/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |