JP Morgan Put 130 A 16.01.2026
/ DE000JT3JZK8
JP Morgan Put 130 A 16.01.2026/ DE000JT3JZK8 /
| 16/08/2024 10:05:07 |
Chg.-0.14 |
Bid12:59:56 |
Ask12:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-9.93% |
1.27
Bid Size: 3,000 |
1.37
Ask Size: 3,000 |
Agilent Technologies |
130.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT3JZK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.90 |
| Time value: |
1.29 |
| Break-even: |
105.54 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.14 |
| Spread %: |
11.81% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-3.01 |
| Rho: |
-0.74 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.56% |
| 1 Month |
|
|
-16.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.40 |
| 1M High / 1M Low: |
1.57 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
