JP Morgan Put 65 TER 17.01.2025
/ DE000JL1PUV5
JP Morgan Put 65 TER 17.01.2025/ DE000JL1PUV5 /
| 7/2/2024 8:54:59 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
65.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL1PUV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/12/2023 |
| Last trading day: |
7/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.31 |
| Parity: |
-8.13 |
| Time value: |
0.22 |
| Break-even: |
62.80 |
| Moneyness: |
0.44 |
| Premium: |
0.57 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.20 |
| Spread %: |
900.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-3.12 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-86.88% |
| YTD |
|
|
-89.50% |
| 1 Year |
|
|
-93.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.028 |
0.016 |
| 6M High / 6M Low: |
0.310 |
0.016 |
| High (YTD): |
1/31/2024 |
0.310 |
| Low (YTD): |
6/20/2024 |
0.016 |
| 52W High: |
10/27/2023 |
0.560 |
| 52W Low: |
6/20/2024 |
0.016 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
267.48% |
| Volatility 6M: |
|
197.44% |
| Volatility 1Y: |
|
154.49% |
| Volatility 3Y: |
|
- |
