JP Morgan Put 110 TER 16.01.2026
/ DE000JK7JYW6
JP Morgan Put 110 TER 16.01.2026/ DE000JK7JYW6 /
| 18/10/2024 08:29:53 |
Chg.+0.01 |
Bid21:18:46 |
Ask21:18:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+0.68% |
1.48
Bid Size: 75,000 |
1.53
Ask Size: 75,000 |
Teradyne Inc |
110.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK7JYW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-1.59 |
| Time value: |
1.63 |
| Break-even: |
85.28 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
10.14% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-1.95 |
| Rho: |
-0.60 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
+67.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.36 |
| 1M High / 1M Low: |
1.49 |
1.31 |
| 6M High / 6M Low: |
2.42 |
0.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.37% |
| Volatility 6M: |
|
131.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
