JP Morgan Put 165 TTWO 17.01.2025
/ DE000JK073X7
JP Morgan Put 165 TTWO 17.01.2025/ DE000JK073X7 /
| 05/08/2024 11:47:48 |
Chg.+0.48 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+21.15% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
165.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK073X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
1.95 |
| Time value: |
0.25 |
| Break-even: |
129.14 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
3.88% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-4.09 |
| Rho: |
-0.51 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.49% |
| 1 Month |
|
|
+72.96% |
| 3 Months |
|
|
+21.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
1.74 |
| 1M High / 1M Low: |
2.75 |
1.57 |
| 6M High / 6M Low: |
2.75 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.64% |
| Volatility 6M: |
|
117.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
