JP Morgan Put 24 SGE 21.02.2025
/ DE000JV9P7W4
JP Morgan Put 24 SGE 21.02.2025/ DE000JV9P7W4 /
| 1/24/2025 2:44:42 PM |
Chg.-0.001 |
Bid9:19:29 PM |
Ask9:19:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.008
Bid Size: 7,500 |
0.068
Ask Size: 7,500 |
STE GENERALE INH. EO... |
24.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9P7W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.28 |
| Parity: |
-0.60 |
| Time value: |
0.09 |
| Break-even: |
23.14 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
13.59 |
| Spread abs.: |
0.08 |
| Spread %: |
1,333.33% |
| Delta: |
-0.17 |
| Theta: |
-0.04 |
| Omega: |
-5.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.033 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.033 |
| Low (YTD): |
1/23/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |