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JP Morgan Put 100 TXN 20.06.2025/  DE000JB334G9  /

EUWAX
2024-05-31  10:31:37 AM Chg.- Bid10:19:42 AM Ask10:19:42 AM Underlying Strike price Expiration date Option type
0.070EUR - 0.056
Bid Size: 1,000		 0.560
Ask Size: 1,000		 Texas Instruments In... 100.00 USD 2025-06-20 Put
 

Master data

WKN: JB334G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 100.00 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: -32.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.21
Parity: -8.75
Time value: 0.56
Break-even: 86.54
Moneyness: 0.51
Premium: 0.52
Premium p.a.: 0.49
Spread abs.: 0.50
Spread %: 818.03%
Delta: -0.08
Theta: -0.02
Omega: -2.54
Rho: -0.21
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -50.00%
3 Months
  -68.18%
YTD
  -72.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.061
1M High / 1M Low: 0.140 0.052
6M High / 6M Low: 0.370 0.052
High (YTD): 2024-01-17 0.320
Low (YTD): 2024-05-23 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.54%
Volatility 6M:   121.26%
Volatility 1Y:   -
Volatility 3Y:   -