JP Morgan Put 160 TTWO 17.01.2025
/ DE000JB72RL4
JP Morgan Put 160 TTWO 17.01.2025/ DE000JB72RL4 /
| 6/25/2024 1:59:44 PM |
Chg.-0.09 |
Bid5:17:03 PM |
Ask5:17:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-7.83% |
1.13
Bid Size: 50,000 |
1.15
Ask Size: 50,000 |
TakeTwo Interactive ... |
160.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JB72RL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.03 |
| Time value: |
1.14 |
| Break-even: |
137.38 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
8.33% |
| Delta: |
-0.42 |
| Theta: |
-0.02 |
| Omega: |
-5.38 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
-25.35% |
| 3 Months |
|
|
-40.45% |
| YTD |
|
|
-34.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.15 |
| 1M High / 1M Low: |
1.34 |
0.84 |
| 6M High / 6M Low: |
2.40 |
0.84 |
| High (YTD): |
4/19/2024 |
2.40 |
| Low (YTD): |
6/6/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.32% |
| Volatility 6M: |
|
103.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
