JP Morgan Put 145 TTWO 20.06.2025
/ DE000JB9AKH2
JP Morgan Put 145 TTWO 20.06.2025/ DE000JB9AKH2 /
| 2024-09-26 10:06:53 AM |
Chg.-0.05 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-4.67% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
145.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB9AKH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.52 |
| Time value: |
1.15 |
| Break-even: |
118.78 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
9.52% |
| Delta: |
-0.36 |
| Theta: |
-0.02 |
| Omega: |
-4.22 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+22.89% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.99 |
| 1M High / 1M Low: |
1.13 |
0.81 |
| 6M High / 6M Low: |
1.98 |
0.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.52% |
| Volatility 6M: |
|
108.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
