JP Morgan Put 125 EA 16.01.2026
/ DE000JK7FEP0
JP Morgan Put 125 EA 16.01.2026/ DE000JK7FEP0 /
30/08/2024 08:26:25 |
Chg.-0.030 |
Bid21:55:11 |
Ask21:55:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-4.29% |
0.650 Bid Size: 3,000 |
0.850 Ask Size: 3,000 |
Electronic Arts Inc |
125.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
JK7FEP |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
125.00 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: |
-16.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.15 |
Parity: |
-2.43 |
Time value: |
0.85 |
Break-even: |
104.65 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.20 |
Spread %: |
30.77% |
Delta: |
-0.21 |
Theta: |
-0.01 |
Omega: |
-3.44 |
Rho: |
-0.52 |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.22% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-40.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.670 |
1M High / 1M Low: |
0.860 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.760 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |