JP Morgan Put 20 GAP 20.06.2025
/ DE000JT5F9P4
JP Morgan Put 20 GAP 20.06.2025/ DE000JT5F9P4 /
| 2024-11-14 8:36:15 AM |
Chg.-0.010 |
Bid5:49:19 PM |
Ask5:49:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.320
Bid Size: 75,000 |
0.410
Ask Size: 75,000 |
Gap Inc |
20.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JT5F9P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.55 |
| Parity: |
-0.22 |
| Time value: |
0.49 |
| Break-even: |
14.01 |
| Moneyness: |
0.90 |
| Premium: |
0.34 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.19 |
| Spread %: |
62.50% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-1.24 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.360 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
