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: |
|
- |
