JP Morgan Put 80 TER 20.06.2025
/ DE000JV3JJT9
JP Morgan Put 80 TER 20.06.2025/ DE000JV3JJT9 /
| 10/01/2025 10:57:52 |
Chg.-0.003 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
80.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JV3JJT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.42 |
| Parity: |
-5.55 |
| Time value: |
0.25 |
| Break-even: |
75.17 |
| Moneyness: |
0.58 |
| Premium: |
0.44 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.19 |
| Spread %: |
306.25% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-4.00 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.73% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.053 |
| 1M High / 1M Low: |
0.200 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.110 |
| Low (YTD): |
07/01/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |