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JP Morgan Put 150 TXN 19.07.2024/  DE000JB54UN2  /

EUWAX
2024-06-03  10:46:26 AM Chg.+0.001 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.008
Bid Size: 500		 0.210
Ask Size: 500		 Texas Instruments In... 150.00 USD 2024-07-19 Put
 

Master data

WKN: JB54UN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 150.00 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: -92.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.21
Parity: -4.15
Time value: 0.19
Break-even: 136.28
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 4.57
Spread abs.: 0.18
Spread %: 2,000.00%
Delta: -0.09
Theta: -0.07
Omega: -8.76
Rho: -0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -90.12%
3 Months
  -97.42%
YTD
  -98.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.081 0.004
6M High / 6M Low: 0.820 0.004
High (YTD): 2024-02-14 0.610
Low (YTD): 2024-05-28 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   516.05%
Volatility 6M:   291.55%
Volatility 1Y:   -
Volatility 3Y:   -