JP Morgan Put 14 GZF 17.01.2025
/ DE000JV3LRB6
JP Morgan Put 14 GZF 17.01.2025/ DE000JV3LRB6 /
| 2025-01-15 10:28:18 AM |
Chg.0.000 |
Bid1:04:34 PM |
Ask1:04:34 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. ... |
14.00 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
JV3LRB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-23 |
| 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: |
3.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.72 |
| Time value: |
0.70 |
| Break-even: |
13.30 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.70 |
| Spread %: |
34,900.00% |
| Delta: |
-0.27 |
| Theta: |
-0.31 |
| Omega: |
-6.09 |
| 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 |
|
|
-87.50% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-95.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.077 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
0.018 |
| Low (YTD): |
2025-01-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
