JP Morgan Put 20 GAP 19.12.2025
/ DE000JT0JU19
JP Morgan Put 20 GAP 19.12.2025/ DE000JT0JU19 /
| 10/10/2024 12:37:26 PM |
Chg.- |
Bid9:00:25 AM |
Ask9:00:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
0.480
Bid Size: 5,000 |
0.780
Ask Size: 5,000 |
Gap Inc |
20.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
JT0JU1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.54 |
| Parity: |
-0.07 |
| Time value: |
0.71 |
| Break-even: |
11.15 |
| Moneyness: |
0.97 |
| Premium: |
0.41 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.27 |
| Spread %: |
62.50% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-0.70 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.480 |
| 1M High / 1M Low: |
0.540 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
