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JP Morgan Put 125 TTWO 17.01.2025/  DE000JL10EB2  /

EUWAX
2024-05-31  8:34:40 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 125.00 - 2025-01-17 Put
 

Master data

WKN: JL10EB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 2025-01-17
Issue date: 2023-04-18
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.79
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -2.28
Time value: 0.33
Break-even: 121.70
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.29
Spread abs.: 0.10
Spread %: 43.48%
Delta: -0.17
Theta: -0.02
Omega: -7.51
Rho: -0.18
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -63.64%
3 Months
  -64.71%
YTD
  -59.32%
1 Year
  -83.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.660 0.240
6M High / 6M Low: 0.790 0.240
High (YTD): 2024-04-19 0.790
Low (YTD): 2024-05-31 0.240
52W High: 2023-10-30 1.580
52W Low: 2024-05-31 0.240
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   120.12%
Volatility 6M:   114.22%
Volatility 1Y:   96.36%
Volatility 3Y:   -