JP Morgan Put 15 GZF 15.11.2024
/ DE000JT8JT97
JP Morgan Put 15 GZF 15.11.2024/ DE000JT8JT97 /
| 11/13/2024 11:15:01 AM |
Chg.+0.012 |
Bid4:55:19 PM |
Ask4:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+33.33% |
0.042
Bid Size: 50,000 |
0.082
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
15.00 EUR |
11/15/2024 |
Put |
Master data
| WKN: |
JT8JT9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
11/15/2024 |
| Issue date: |
8/22/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.16 |
| Parity: |
-0.22 |
| Time value: |
0.35 |
| Break-even: |
14.65 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
614.29% |
| Delta: |
-0.41 |
| Theta: |
-0.11 |
| Omega: |
-17.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.74% |
| 1 Month |
|
|
-74.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.036 |
| 1M High / 1M Low: |
0.190 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
