JP Morgan Put 100 ENPH 16.01.2026
/ DE000JK6LK10
JP Morgan Put 100 ENPH 16.01.2026/ DE000JK6LK10 /
| 2024-08-02 8:25:08 AM |
Chg.+0.30 |
Bid8:35:29 PM |
Ask8:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+13.95% |
2.53
Bid Size: 75,000 |
2.57
Ask Size: 75,000 |
Enphase Energy Inc |
100.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK6LK1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.57 |
| Parity: |
-0.90 |
| Time value: |
2.37 |
| Break-even: |
68.98 |
| Moneyness: |
0.91 |
| Premium: |
0.32 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.19 |
| Spread %: |
8.47% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-1.19 |
| Rho: |
-0.76 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.02% |
| 1 Month |
|
|
-9.59% |
| 3 Months |
|
|
-6.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.07 |
| 1M High / 1M Low: |
2.75 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
