JP Morgan Put 60 TER 17.01.2025
/ DE000JL1PUC5
JP Morgan Put 60 TER 17.01.2025/ DE000JL1PUC5 /
| 2024-07-03 8:56:11 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
60.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL1PUC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-07-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-206.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.31 |
| Parity: |
-8.63 |
| Time value: |
0.07 |
| Break-even: |
59.29 |
| Moneyness: |
0.41 |
| Premium: |
0.59 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.06 |
| Spread %: |
545.45% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-4.37 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
-95.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.021 |
0.011 |
| 6M High / 6M Low: |
0.230 |
0.011 |
| High (YTD): |
2024-01-31 |
0.230 |
| Low (YTD): |
2024-06-20 |
0.011 |
| 52W High: |
2023-10-27 |
0.430 |
| 52W Low: |
2024-06-20 |
0.011 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.188 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
294.41% |
| Volatility 6M: |
|
212.11% |
| Volatility 1Y: |
|
165.12% |
| Volatility 3Y: |
|
- |
