JP Morgan Put 140 TTWO 20.09.2024
/ DE000JB9TJP7
JP Morgan Put 140 TTWO 20.09.2024/ DE000JB9TJP7 /
| 7/10/2024 8:34:43 AM |
Chg.+0.060 |
Bid12:36:33 PM |
Ask12:36:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+23.08% |
0.330
Bid Size: 3,000 |
0.380
Ask Size: 3,000 |
TakeTwo Interactive ... |
140.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JB9TJP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-0.87 |
| Time value: |
0.36 |
| Break-even: |
125.85 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
-0.28 |
| Theta: |
-0.04 |
| Omega: |
-10.72 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.13% |
| 1 Month |
|
|
+128.57% |
| 3 Months |
|
|
-37.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
0.990 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.27% |
| Volatility 6M: |
|
181.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
