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JP Morgan Put 130 TXN 19.07.2024/  DE000JB54UJ0  /

EUWAX
2024-06-03  10:46:25 AM Chg.+0.001 Bid12:02:00 PM Ask12:02:00 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 500		 0.200
Ask Size: 500		 Texas Instruments In... 130.00 USD 2024-07-19 Put
 

Master data

WKN: JB54UJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -89.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.21
Parity: -5.99
Time value: 0.20
Break-even: 117.79
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 9.47
Spread abs.: 0.20
Spread %: 6,566.67%
Delta: -0.07
Theta: -0.08
Omega: -6.35
Rho: -0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -76.92%
3 Months
  -96.39%
YTD
  -98.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-01-05 0.230
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,231.86%
Volatility 6M:   537.71%
Volatility 1Y:   -
Volatility 3Y:   -