JP Morgan Put 54 TOTB 21.02.2025
/ DE000JV840G1
JP Morgan Put 54 TOTB 21.02.2025/ DE000JV840G1 /
| 1/23/2025 2:20:36 PM |
Chg.-0.004 |
Bid4:08:25 PM |
Ask4:08:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-8.51% |
0.039
Bid Size: 200,000 |
0.049
Ask Size: 200,000 |
TOTALENERGIES SE EO... |
54.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV840G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
54.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.12 |
| Break-even: |
52.80 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.07 |
| Spread %: |
118.18% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-14.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.043 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.12% |
| 1 Month |
|
|
-86.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
-84.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.034 |
| 1M High / 1M Low: |
0.380 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.210 |
| Low (YTD): |
1/17/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |