JP Morgan Put 100 EL 16.01.2026
/ DE000JK7KLR1
JP Morgan Put 100 EL 16.01.2026/ DE000JK7KLR1 /
| 2024-07-30 9:04:41 AM |
Chg.+0.04 |
Bid8:26:34 PM |
Ask8:26:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+2.25% |
1.91
Bid Size: 50,000 |
1.98
Ask Size: 50,000 |
Estee Lauder Compani... |
100.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7KLR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-0.07 |
| Time value: |
2.03 |
| Break-even: |
72.13 |
| Moneyness: |
0.99 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.20 |
| Spread %: |
10.93% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-1.55 |
| Rho: |
-0.76 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+95.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.78 |
| 1M High / 1M Low: |
1.92 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
