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JP Morgan Put 145 TTWO 17.01.2025/  DE000JL54XA2  /

EUWAX
2024-05-31  9:54:13 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 145.00 - 2025-01-17 Put
 

Master data

WKN: JL54XA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Warrant
Option type: Put
Strike price: 145.00 -
Maturity: 2025-01-17
Issue date: 2023-06-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.06
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.28
Time value: 0.67
Break-even: 138.30
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 15.52%
Delta: -0.37
Theta: -0.01
Omega: -8.07
Rho: -0.38
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.75%
1 Month
  -55.47%
3 Months
  -53.08%
YTD
  -44.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.610
1M High / 1M Low: 1.370 0.610
6M High / 6M Low: 1.540 0.610
High (YTD): 2024-04-19 1.540
Low (YTD): 2024-05-31 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   1.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.39%
Volatility 6M:   107.88%
Volatility 1Y:   -
Volatility 3Y:   -