JP Morgan Put 15 GZF 17.01.2025
/ DE000JV3LRD2
JP Morgan Put 15 GZF 17.01.2025/ DE000JV3LRD2 /
| 09/01/2025 10:24:53 |
Chg.-0.012 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-34.29% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
15.00 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
JV3LRD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
23/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.16 |
| Parity: |
-0.72 |
| Time value: |
0.52 |
| Break-even: |
14.48 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
30.55 |
| Spread abs.: |
0.50 |
| Spread %: |
2,788.89% |
| Delta: |
-0.34 |
| Theta: |
-0.05 |
| Omega: |
-10.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.15% |
| 1 Month |
|
|
-90.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
-83.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.031 |
| 1M High / 1M Low: |
0.360 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.066 |
| Low (YTD): |
07/01/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |