JP Morgan Put 13.5 GZF 17.01.2025
/ DE000JV35JY9
JP Morgan Put 13.5 GZF 17.01.2025/ DE000JV35JY9 /
| 2025-01-15 12:48:35 PM |
Chg.0.000 |
Bid2:19:12 PM |
Ask2:19:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.002
Bid Size: 5,000 |
0.082
Ask Size: 5,000 |
ENGIE S.A. INH. ... |
13.50 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
JV35JY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.65 |
| Historic volatility: |
0.16 |
| Parity: |
-2.22 |
| Time value: |
0.70 |
| Break-even: |
12.80 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.70 |
| Spread %: |
69,900.00% |
| Delta: |
-0.24 |
| Theta: |
-0.33 |
| Omega: |
-5.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-96.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.056 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
0.010 |
| Low (YTD): |
2025-01-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
