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JP Morgan Put 125 TXN 20.06.2025/  DE000JB334N5  /

EUWAX
2024-06-03  10:28:44 AM Chg.-0.040 Bid11:50:59 AM Ask11:50:59 AM Underlying Strike price Expiration date Option type
0.170EUR -19.05% 0.170
Bid Size: 1,000		 0.470
Ask Size: 1,000		 Texas Instruments In... 125.00 USD 2025-06-20 Put
 

Master data

WKN: JB334N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 125.00 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: -36.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -6.45
Time value: 0.49
Break-even: 110.28
Moneyness: 0.64
Premium: 0.39
Premium p.a.: 0.37
Spread abs.: 0.30
Spread %: 157.89%
Delta: -0.10
Theta: -0.02
Omega: -3.70
Rho: -0.24
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -56.41%
3 Months
  -69.64%
YTD
  -71.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.390 0.160
6M High / 6M Low: 0.850 0.160
High (YTD): 2024-01-17 0.750
Low (YTD): 2024-05-23 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.77%
Volatility 6M:   110.85%
Volatility 1Y:   -
Volatility 3Y:   -