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JP Morgan Put 140 TXN 19.07.2024/  DE000JB54UL6  /

EUWAX
2024-06-03  10:46:25 AM Chg.0.000 Bid12:50:51 PM Ask12:50:51 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 500		 0.150
Ask Size: 500		 Texas Instruments In... 140.00 USD 2024-07-19 Put
 

Master data

WKN: JB54UL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 140.00 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: -85.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.21
Parity: -5.07
Time value: 0.21
Break-even: 126.90
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 6.72
Spread abs.: 0.20
Spread %: 3,400.00%
Delta: -0.08
Theta: -0.08
Omega: -7.20
Rho: -0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -87.50%
3 Months
  -97.50%
YTD
  -98.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.032 0.002
6M High / 6M Low: 0.530 0.002
High (YTD): 2024-01-17 0.380
Low (YTD): 2024-05-28 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   904.99%
Volatility 6M:   417.73%
Volatility 1Y:   -
Volatility 3Y:   -