JP Morgan Put 105 TER 20.06.2025
/ DE000JT188G9
JP Morgan Put 105 TER 20.06.2025/ DE000JT188G9 /
| 1/10/2025 10:17:06 AM |
Chg.-0.010 |
Bid7:07:06 PM |
Ask7:07:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.410
Bid Size: 50,000 |
0.430
Ask Size: 50,000 |
Teradyne Inc |
105.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT188G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
-3.12 |
| Time value: |
0.50 |
| Break-even: |
97.02 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.15 |
| Spread %: |
41.67% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-4.48 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.310 |
| 1M High / 1M Low: |
0.780 |
0.310 |
| 6M High / 6M Low: |
1.290 |
0.310 |
| High (YTD): |
1/3/2025 |
0.520 |
| Low (YTD): |
1/7/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.70% |
| Volatility 6M: |
|
239.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |