JP Morgan Put 145 TTWO 20.06.2025
/ DE000JB9AKH2
JP Morgan Put 145 TTWO 20.06.2025/ DE000JB9AKH2 /
02/08/2024 09:44:59 |
Chg.- |
Bid08:32:55 |
Ask08:32:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
- |
1.88 Bid Size: 3,000 |
2.18 Ask Size: 3,000 |
TakeTwo Interactive ... |
145.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JB9AKH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
TakeTwo Interactive Software Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
145.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.12 |
Implied volatility: |
0.38 |
Historic volatility: |
0.21 |
Parity: |
0.12 |
Time value: |
1.59 |
Break-even: |
115.79 |
Moneyness: |
1.01 |
Premium: |
0.12 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.15 |
Spread %: |
9.62% |
Delta: |
-0.40 |
Theta: |
-0.02 |
Omega: |
-3.12 |
Rho: |
-0.62 |
Quote data
Open: |
1.44 |
High: |
1.44 |
Low: |
1.44 |
Previous Close: |
1.19 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.01% |
1 Month |
|
|
+27.43% |
3 Months |
|
|
-17.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.13 |
1M High / 1M Low: |
1.44 |
1.07 |
6M High / 6M Low: |
1.98 |
0.82 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.10% |
Volatility 6M: |
|
94.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |