JP Morgan Put 140 TXN 18.10.2024
/ DE000JB49TP9
JP Morgan Put 140 TXN 18.10.2024/ DE000JB49TP9 /
2024-06-03 10:29:48 AM |
Chg.-0.006 |
Bid10:47:34 AM |
Ask10:47:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
-12.24% |
0.043 Bid Size: 1,000 |
0.240 Ask Size: 1,000 |
Texas Instruments In... |
140.00 USD |
2024-10-18 |
Put |
Master data
WKN: |
JB49TP |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
2024-10-18 |
Issue date: |
2023-10-19 |
Last trading day: |
2024-10-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-71.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.21 |
Parity: |
-5.07 |
Time value: |
0.25 |
Break-even: |
126.50 |
Moneyness: |
0.72 |
Premium: |
0.30 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.20 |
Spread %: |
431.91% |
Delta: |
-0.09 |
Theta: |
-0.03 |
Omega: |
-6.54 |
Rho: |
-0.07 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.049 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.88% |
1 Month |
|
|
-73.13% |
3 Months |
|
|
-88.97% |
YTD |
|
|
-91.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.038 |
1M High / 1M Low: |
0.160 |
0.031 |
6M High / 6M Low: |
0.810 |
0.031 |
High (YTD): |
2024-01-17 |
0.670 |
Low (YTD): |
2024-05-23 |
0.031 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
213.22% |
Volatility 6M: |
|
173.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |