JP Morgan Put 105 TER/ DE000JK49UW4 /
| 16/10/2024 12:53:27 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.003EUR | - | - Bid Size: - |
- Ask Size: - |
Teradyne Inc | 105.00 USD | 18/10/2024 | Put |
Master data
| WKN: | JK49UW |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 105.00 USD |
| Maturity: | 18/10/2024 |
| Issue date: | 04/03/2024 |
| Last trading day: | 17/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -63.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.75 |
| Historic volatility: | 0.39 |
| Parity: | -2.03 |
| Time value: | 0.18 |
| Break-even: | 94.85 |
| Moneyness: | 0.83 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 19,900.00% |
| Delta: | -0.14 |
| Theta: | -2.59 |
| Omega: | -9.08 |
| Rho: | 0.00 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.003 |
| Low: | 0.003 |
| Previous Close: | 0.008 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -94.92% | ||
| 3 Months | -93.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.008 | 0.003 |
|---|---|---|
| 1M High / 1M Low: | 0.059 | 0.003 |
| 6M High / 6M Low: | 1.390 | 0.003 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 629.25% | |
| Volatility 6M: | 642.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
