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JP Morgan Call 240 TXN 20.06.2025/  DE000JB3TBC5  /

EUWAX
2024-06-07  10:49:20 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.740EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 240.00 USD 2025-06-20 Call
 

Master data

WKN: JB3TBC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2025-06-20
Issue date: 2023-10-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.49
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -4.02
Time value: 1.03
Break-even: 230.65
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.27
Spread abs.: 0.30
Spread %: 41.10%
Delta: 0.34
Theta: -0.03
Omega: 5.96
Rho: 0.53
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.68%
1 Month  
+51.02%
3 Months  
+76.19%
YTD  
+45.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.700
1M High / 1M Low: 1.130 0.490
6M High / 6M Low: 1.130 0.210
High (YTD): 2024-05-23 1.130
Low (YTD): 2024-02-14 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.08%
Volatility 6M:   201.88%
Volatility 1Y:   -
Volatility 3Y:   -