JP Morgan Put 115 TER 17.04.2025
/ DE000JT722M3
JP Morgan Put 115 TER 17.04.2025/ DE000JT722M3 /
| 1/9/2025 8:41:56 AM |
Chg.- |
Bid8:12:18 AM |
Ask8:12:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
0.370
Bid Size: 3,000 |
0.420
Ask Size: 3,000 |
Teradyne Inc |
115.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JT722M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-2.15 |
| Time value: |
0.42 |
| Break-even: |
107.34 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
-0.20 |
| Theta: |
-0.05 |
| Omega: |
-6.28 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-57.30% |
| 3 Months |
|
|
-55.81% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.330 |
| 1M High / 1M Low: |
0.960 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.610 |
| Low (YTD): |
1/7/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |