JP Morgan Put 120 iShares Nasdaq Biotechnology ETF 16.01.2026
/ DE000JK52289
JP Morgan Put 120 iShares Nasdaq .../ DE000JK52289 /
| 15/11/2024 08:23:41 |
Chg.+0.120 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
120.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
JK5228 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.67 |
| Time value: |
0.80 |
| Break-even: |
112.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
14.29% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-5.03 |
| Rho: |
-0.56 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+26.00% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.420 |
| 1M High / 1M Low: |
0.630 |
0.420 |
| 6M High / 6M Low: |
0.870 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.84% |
| Volatility 6M: |
|
99.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
