JP Morgan Put 19 SGE 21.03.2025
/ DE000JT2MAJ9
JP Morgan Put 19 SGE 21.03.2025/ DE000JT2MAJ9 /
| 13/11/2024 10:12:24 |
Chg.0.000 |
Bid15:15:09 |
Ask15:15:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
0.020
Bid Size: 150,000 |
0.030
Ask Size: 150,000 |
STE GENERALE INH. EO... |
19.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT2MAJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.27 |
| Parity: |
-0.74 |
| Time value: |
0.10 |
| Break-even: |
18.02 |
| Moneyness: |
0.72 |
| Premium: |
0.32 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.08 |
| Spread %: |
444.44% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-3.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-63.46% |
| 3 Months |
|
|
-82.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.015 |
| 1M High / 1M Low: |
0.051 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| 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: |
|
221.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
