JP Morgan Put 23.5 SGE 21.02.2025
/ DE000JV8RLL4
JP Morgan Put 23.5 SGE 21.02.2025/ DE000JV8RLL4 /
| 1/24/2025 10:55:01 AM |
Chg.-0.002 |
Bid9:15:51 PM |
Ask9:15:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-28.57% |
0.007
Bid Size: 7,500 |
0.077
Ask Size: 7,500 |
STE GENERALE INH. EO... |
23.50 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV8RLL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.28 |
| Parity: |
-0.65 |
| Time value: |
0.09 |
| Break-even: |
22.65 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
16.33 |
| Spread abs.: |
0.08 |
| Spread %: |
1,600.00% |
| Delta: |
-0.16 |
| Theta: |
-0.04 |
| Omega: |
-5.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-84.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.007 |
| 1M High / 1M Low: |
0.027 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.025 |
| Low (YTD): |
1/23/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |