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JP Morgan Put 150 TTWO 21.06.2024/  DE000JL7RSX8  /

EUWAX
2024-05-31  10:15:20 AM Chg.-0.007 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.066EUR -9.59% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 150.00 USD 2024-06-21 Put
 

Master data

WKN: JL7RSX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -123.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -0.95
Time value: 0.12
Break-even: 137.07
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.60
Spread abs.: 0.07
Spread %: 160.00%
Delta: -0.18
Theta: -0.07
Omega: -22.40
Rho: -0.02
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.26%
1 Month
  -93.65%
3 Months
  -91.75%
YTD
  -89.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.066
1M High / 1M Low: 1.040 0.066
6M High / 6M Low: 1.260 0.066
High (YTD): 2024-04-19 1.260
Low (YTD): 2024-05-31 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.25%
Volatility 6M:   238.54%
Volatility 1Y:   -
Volatility 3Y:   -