JP Morgan Put 95 TJX 20.06.2025
/ DE000JK4S721
JP Morgan Put 95 TJX 20.06.2025/ DE000JK4S721 /
| 26/09/2024 09:48:51 |
Chg.- |
Bid12:25:12 |
Ask12:25:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
0.160
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
TJX Companies Inc |
95.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JK4S72 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-2.06 |
| Time value: |
0.17 |
| Break-even: |
83.30 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-7.75 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.210 |
0.160 |
| 6M High / 6M Low: |
0.870 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.56% |
| Volatility 6M: |
|
121.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
