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JP Morgan Put 155 TXN 19.07.2024/  DE000JB6FNV2  /

EUWAX
6/3/2024  8:37:30 AM Chg.+0.001 Bid11:42:01 AM Ask11:42:01 AM Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.011
Bid Size: 1,000		 0.210
Ask Size: 1,000		 Texas Instruments In... 155.00 USD 7/19/2024 Put
 

Master data

WKN: JB6FNV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 155.00 USD
Maturity: 7/19/2024
Issue date: 11/21/2023
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -121.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -3.69
Time value: 0.15
Break-even: 141.35
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 3.64
Spread abs.: 0.13
Spread %: 1,042.86%
Delta: -0.09
Theta: -0.06
Omega: -10.76
Rho: -0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+140.00%
1 Month
  -90.00%
3 Months
  -97.21%
YTD
  -97.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.120 0.005
6M High / 6M Low: 1.090 0.005
High (YTD): 2/14/2024 0.800
Low (YTD): 5/27/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   486.92%
Volatility 6M:   285.55%
Volatility 1Y:   -
Volatility 3Y:   -