JP Morgan Put 100 TER 20.06.2025
/ DE000JT3ZTF7
JP Morgan Put 100 TER 20.06.2025/ DE000JT3ZTF7 /
| 10/18/2024 9:42:31 AM |
Chg.0.000 |
Bid8:54:57 PM |
Ask8:54:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
0.640
Bid Size: 75,000 |
0.670
Ask Size: 75,000 |
Teradyne Inc |
100.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT3ZTF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-2.51 |
| Time value: |
0.66 |
| Break-even: |
85.79 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.07 |
| Spread %: |
12.70% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-3.56 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.530 |
| 1M High / 1M Low: |
0.640 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
