JP Morgan Put 145 EA/ DE000JT6XSU6 /
05/09/2024 17:16:07 | Chg.- | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.095EUR | - | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 145.00 USD | 06/09/2024 | Put |
Master data
WKN: | JT6XSU |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 145.00 USD |
Maturity: | 06/09/2024 |
Issue date: | 26/08/2024 |
Last trading day: | 05/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -98.05 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.79 |
Historic volatility: | 0.15 |
Parity: | -0.19 |
Time value: | 0.14 |
Break-even: | 129.51 |
Moneyness: | 0.99 |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 54.64% |
Delta: | -0.36 |
Theta: | -1.02 |
Omega: | -34.94 |
Rho: | 0.00 |
Quote data
Open: | 0.093 |
---|---|
High: | 0.095 |
Low: | 0.083 |
Previous Close: | 0.170 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +82.69% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.170 | 0.021 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |