JP Morgan Put 14.5 GZF 21.02.2025
/ DE000JV9HSG8
JP Morgan Put 14.5 GZF 21.02.2025/ DE000JV9HSG8 /
| 1/22/2025 12:52:22 PM |
Chg.- |
Bid10:30:27 AM |
Ask10:30:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
- |
0.073
Bid Size: 50,000 |
0.100
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
14.50 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9HSG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
-1.03 |
| Time value: |
0.37 |
| Break-even: |
14.13 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.30 |
| Spread %: |
406.85% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-11.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.15% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-59.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.043 |
| 1M High / 1M Low: |
0.230 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.130 |
| Low (YTD): |
1/17/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |