JP Morgan Call 290 PGR 16.01.2026
/ DE000JT3L1N0
JP Morgan Call 290 PGR 16.01.2026/ DE000JT3L1N0 /
| 2024-07-10 10:18:56 AM |
Chg.-0.04 |
Bid11:47:18 AM |
Ask11:47:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-3.33% |
1.16
Bid Size: 2,000 |
1.66
Ask Size: 2,000 |
Progressive Corporat... |
290.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JT3L1N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-7.44 |
| Time value: |
1.45 |
| Break-even: |
282.66 |
| Moneyness: |
0.72 |
| Premium: |
0.46 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.30 |
| Spread %: |
26.09% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
4.45 |
| Rho: |
0.76 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.19 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
