JP Morgan Put 1.05 EUR/USD 20.03.2026
/ DE000JT08KZ5
JP Morgan Put 1.05 EUR/USD 20.03..../ DE000JT08KZ5 /
| 7/9/2024 7:04:16 PM |
Chg.-0.02 |
Bid7:24:25 PM |
Ask7:24:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-0.87% |
2.30
Bid Size: 75,000 |
2.31
Ask Size: 75,000 |
- |
1.05 USD |
3/20/2026 |
Put |
Master data
| WKN: |
JT08KZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.05 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-46.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.06 |
| Parity: |
-3.03 |
| Time value: |
2.17 |
| Break-even: |
0.95 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.17% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-10.97 |
| Rho: |
0.00 |
Quote data
| Open: |
2.29 |
| High: |
2.31 |
| Low: |
2.28 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.58% |
| 1 Month |
|
|
-3.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.27 |
| 1M High / 1M Low: |
3.01 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
