JP Morgan Put 18 GAP 20.06.2025
/ DE000JT5F9N9
JP Morgan Put 18 GAP 20.06.2025/ DE000JT5F9N9 /
| 11/14/2024 8:36:15 AM |
Chg.-0.010 |
Bid8:00:24 PM |
Ask8:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.230
Bid Size: 75,000 |
0.330
Ask Size: 75,000 |
Gap Inc |
18.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT5F9N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.55 |
| Parity: |
-0.41 |
| Time value: |
0.43 |
| Break-even: |
12.74 |
| Moneyness: |
0.81 |
| Premium: |
0.40 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.20 |
| Spread %: |
86.96% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-1.19 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-20.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
