JP Morgan Put 85 TJX 20.06.2025
/ DE000JT71QQ9
JP Morgan Put 85 TJX 20.06.2025/ DE000JT71QQ9 /
| 2024-09-26 8:39:51 AM |
Chg.- |
Bid12:25:12 PM |
Ask12:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
- |
0.086
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
TJX Companies Inc |
85.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JT71QQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-2.96 |
| Time value: |
0.13 |
| Break-even: |
74.75 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
49.43% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-6.80 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.084 |
| 1M High / 1M Low: |
0.120 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
