JP Morgan Put 120 TRGP 17.04.2025
/ DE000JT78AS4
JP Morgan Put 120 TRGP 17.04.2025/ DE000JT78AS4 /
| 1/24/2025 8:43:06 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Targa Resources Corp... |
120.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JT78AS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Targa Resources Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-99.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.23 |
| Parity: |
-8.49 |
| Time value: |
0.20 |
| Break-even: |
112.34 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
4.01 |
| Spread abs.: |
0.19 |
| Spread %: |
1,400.00% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-5.17 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-90.83% |
| 3 Months |
|
|
-94.50% |
| YTD |
|
|
-90.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.008 |
| 1M High / 1M Low: |
0.120 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.099 |
| Low (YTD): |
1/21/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |