JP Morgan Put 49 TOTB 21.02.2025
/ DE000JF1B2R2
JP Morgan Put 49 TOTB 21.02.2025/ DE000JF1B2R2 /
| 1/23/2025 9:23:21 AM |
Chg.+0.002 |
Bid3:40:41 PM |
Ask3:40:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+22.22% |
0.008
Bid Size: 100,000 |
0.018
Ask Size: 100,000 |
TOTALENERGIES SE EO... |
49.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JF1B2R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
49.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.11 |
| Break-even: |
47.90 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
4.83 |
| Spread abs.: |
0.10 |
| Spread %: |
746.15% |
| Delta: |
-0.19 |
| Theta: |
-0.05 |
| Omega: |
-9.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-83.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.043 |
| Low (YTD): |
1/17/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |