JP Morgan Put 100 TJX 17.01.2025
/ DE000JK3F2A2
JP Morgan Put 100 TJX 17.01.2025/ DE000JK3F2A2 /
| 2024-10-18 10:52:58 AM |
Chg.-0.003 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-4.05% |
-
Bid Size: - |
-
Ask Size: - |
TJX Companies Inc |
100.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK3F2A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-140.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-1.63 |
| Time value: |
0.08 |
| Break-even: |
91.24 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-14.06 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.38% |
| 1 Month |
|
|
-11.25% |
| 3 Months |
|
|
-60.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.071 |
| 1M High / 1M Low: |
0.140 |
0.071 |
| 6M High / 6M Low: |
0.980 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.56% |
| Volatility 6M: |
|
190.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
