JP Morgan Put 14 GEN 17.01.2025
/ DE000JB4MP07
JP Morgan Put 14 GEN 17.01.2025/ DE000JB4MP07 /
| 2024-05-31 4:15:34 PM |
Chg.-0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
Gen Digital Inc |
14.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB4MP0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.29 |
| Parity: |
-1.00 |
| Time value: |
0.06 |
| Break-even: |
12.31 |
| Moneyness: |
0.56 |
| Premium: |
0.46 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.04 |
| Spread %: |
200.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-3.20 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.018 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-73.91% |
| 3 Months |
|
|
-71.88% |
| YTD |
|
|
-71.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.018 |
| 1M High / 1M Low: |
0.071 |
0.017 |
| 6M High / 6M Low: |
0.100 |
0.017 |
| High (YTD): |
2024-02-02 |
0.100 |
| Low (YTD): |
2024-05-16 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.35% |
| Volatility 6M: |
|
191.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
