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JP Morgan Put 145 TXN 20.06.2025/  DE000JB3H2E1  /

EUWAX
2024-05-31  10:32:15 AM Chg.- Bid10:17:45 AM Ask10:17:45 AM Underlying Strike price Expiration date Option type
0.440EUR - 0.380
Bid Size: 2,000		 0.680
Ask Size: 2,000		 Texas Instruments In... 145.00 USD 2025-06-20 Put
 

Master data

WKN: JB3H2E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 145.00 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: -25.31
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -4.61
Time value: 0.71
Break-even: 126.51
Moneyness: 0.74
Premium: 0.30
Premium p.a.: 0.28
Spread abs.: 0.30
Spread %: 73.17%
Delta: -0.15
Theta: -0.02
Omega: -3.86
Rho: -0.36
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -43.59%
3 Months
  -57.28%
YTD
  -58.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.780 0.350
6M High / 6M Low: 1.460 0.350
High (YTD): 2024-02-14 1.310
Low (YTD): 2024-05-23 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.41%
Volatility 6M:   102.83%
Volatility 1Y:   -
Volatility 3Y:   -