JP Morgan Put 165 TTWO 17.01.2025
/ DE000JK073X7
JP Morgan Put 165 TTWO 17.01.2025/ DE000JK073X7 /
9/11/2024 12:00:50 PM |
Chg.+0.12 |
Bid6:30:19 PM |
Ask6:30:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
+9.30% |
1.54 Bid Size: 50,000 |
1.56 Ask Size: 50,000 |
TakeTwo Interactive ... |
165.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
1/26/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.15 |
Intrinsic value: |
0.92 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
0.92 |
Time value: |
0.39 |
Break-even: |
136.57 |
Moneyness: |
1.07 |
Premium: |
0.03 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.05 |
Spread %: |
4.32% |
Delta: |
-0.60 |
Theta: |
-0.02 |
Omega: |
-6.39 |
Rho: |
-0.34 |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
1.41 |
Previous Close: |
1.29 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.22% |
1 Month |
|
|
-34.72% |
3 Months |
|
|
+10.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.22 |
1M High / 1M Low: |
2.04 |
1.03 |
6M High / 6M Low: |
2.88 |
1.01 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.97% |
Volatility 6M: |
|
126.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |