JP Morgan Put 1.06 EUR/USD 20.03.2026
/ DE000JT08KS0
JP Morgan Put 1.06 EUR/USD 20.03..../ DE000JT08KS0 /
| 8/2/2024 9:19:51 PM |
Chg.-0.30 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-11.24% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.06 USD |
3/20/2026 |
Put |
Master data
| WKN: |
JT08KS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.06 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: |
-44.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.05 |
| Parity: |
-2.79 |
| Time value: |
2.25 |
| Break-even: |
0.95 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
2.93% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-10.98 |
| Rho: |
0.00 |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
2.37 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-11.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.37 |
| 1M High / 1M Low: |
2.67 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
