JP Morgan Put 53 TOTB 21.02.2025
/ DE000JV9XCP0
JP Morgan Put 53 TOTB 21.02.2025/ DE000JV9XCP0 /
| 1/23/2025 2:22:20 PM |
Chg.-0.004 |
Bid3:59:09 PM |
Ask3:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-12.50% |
0.026
Bid Size: 200,000 |
0.036
Ask Size: 200,000 |
TOTALENERGIES SE EO... |
53.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9XCP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
53.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-0.34 |
| Time value: |
0.10 |
| Break-even: |
52.03 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.06 |
| Spread %: |
162.16% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-14.86 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.023 |
| 1M High / 1M Low: |
0.280 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.160 |
| Low (YTD): |
1/17/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |