JP Morgan Put 140 NVO 16.01.2026
/ DE000JT674C7
JP Morgan Put 140 NVO 16.01.2026/ DE000JT674C7 /
| 16/10/2024 16:33:54 |
Chg.+0.13 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+4.98% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
140.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT674C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
27/08/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
2.04 |
| Time value: |
0.46 |
| Break-even: |
103.65 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-2.50 |
| Rho: |
-1.10 |
Quote data
| Open: |
2.73 |
| High: |
2.74 |
| Low: |
2.73 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+44.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.56 |
| 1M High / 1M Low: |
2.88 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
