JP Morgan Put 125 PSX 16.01.2026
/ DE000JK6PQA7
JP Morgan Put 125 PSX 16.01.2026/ DE000JK6PQA7 /
| 08/10/2024 08:51:46 |
Chg.- |
Bid07:57:14 |
Ask07:57:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
- |
1.91
Bid Size: 3,000 |
2.21
Ask Size: 3,000 |
Phillips 66 |
125.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK6PQA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
-0.67 |
| Time value: |
2.07 |
| Break-even: |
93.19 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.15 |
| Spread %: |
7.81% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-1.88 |
| Rho: |
-0.76 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
-16.59% |
| 3 Months |
|
|
-8.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.74 |
| 1M High / 1M Low: |
2.17 |
1.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
