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JP Morgan Put 150 TTWO 17.01.2025/  DE000JL82219  /

EUWAX
2024-05-31  10:16:45 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.740EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 150.00 USD 2025-01-17 Put
 

Master data

WKN: JL8221
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.05
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -0.95
Time value: 0.74
Break-even: 130.89
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.08
Spread %: 12.68%
Delta: -0.30
Theta: -0.02
Omega: -6.10
Rho: -0.33
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.43%
1 Month
  -54.04%
3 Months
  -50.99%
YTD
  -40.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.740
1M High / 1M Low: 1.610 0.740
6M High / 6M Low: 1.800 0.740
High (YTD): 2024-04-19 1.800
Low (YTD): 2024-05-31 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   1.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.75%
Volatility 6M:   102.02%
Volatility 1Y:   -
Volatility 3Y:   -