JP Morgan Put 14.5 GZF 21.03.2025
/ DE000JT0ZMQ5
JP Morgan Put 14.5 GZF 21.03.2025/ DE000JT0ZMQ5 /
| 1/9/2025 9:04:27 AM |
Chg.- |
Bid8:05:23 AM |
Ask8:05:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
0.150
Bid Size: 2,000 |
0.450
Ask Size: 2,000 |
ENGIE S.A. INH. ... |
14.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT0ZMQ |
| 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: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
-1.22 |
| Time value: |
0.44 |
| Break-even: |
14.06 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.30 |
| Spread %: |
214.29% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-9.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.430 |
0.160 |
| 6M High / 6M Low: |
1.090 |
0.160 |
| High (YTD): |
1/3/2025 |
0.210 |
| Low (YTD): |
1/9/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.85% |
| Volatility 6M: |
|
182.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |