JP Morgan Put 17 SGE 20.06.2025/  DE000JT73L23  /

EUWAX
2024-09-06  8:41:09 AM Chg.-0.009 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.074EUR -10.84% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 17.00 EUR 2025-06-20 Put
 

Master data

WKN: JT73L2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Put
Strike price: 17.00 EUR
Maturity: 2025-06-20
Issue date: 2024-08-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.94
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.27
Parity: -0.50
Time value: 0.17
Break-even: 15.30
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.40
Spread abs.: 0.10
Spread %: 129.73%
Delta: -0.21
Theta: 0.00
Omega: -2.68
Rho: -0.05
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.072
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -