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JP Morgan Put 85 TTWO 17.01.2025/  DE000JS7PV98  /

EUWAX
2024-05-31  11:41:32 AM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.033EUR -13.16% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 85.00 - 2025-01-17 Put
 

Master data

WKN: JS7PV9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.21
Parity: -6.28
Time value: 0.23
Break-even: 82.70
Moneyness: 0.58
Premium: 0.44
Premium p.a.: 0.78
Spread abs.: 0.20
Spread %: 596.97%
Delta: -0.07
Theta: -0.02
Omega: -4.22
Rho: -0.08
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -67.00%
3 Months
  -76.43%
YTD
  -74.62%
1 Year
  -92.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.033
1M High / 1M Low: 0.100 0.033
6M High / 6M Low: 0.210 0.033
High (YTD): 2024-02-29 0.140
Low (YTD): 2024-05-31 0.033
52W High: 2023-06-09 0.480
52W Low: 2024-05-31 0.033
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   96.65%
Volatility 6M:   141.47%
Volatility 1Y:   117.22%
Volatility 3Y:   -