JP Morgan Put 140 TEAM 16.01.2026
/ DE000JT7CEL7
JP Morgan Put 140 TEAM 16.01.2026/ DE000JT7CEL7 /
| 2024-11-15 9:26:39 AM |
Chg.+0.050 |
Bid10:40:12 AM |
Ask10:40:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+7.69% |
0.700
Bid Size: 2,000 |
1.000
Ask Size: 2,000 |
Atlassian Corporatio... |
140.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JT7CEL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.43 |
| Parity: |
-10.45 |
| Time value: |
0.93 |
| Break-even: |
123.65 |
| Moneyness: |
0.56 |
| Premium: |
0.48 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.28 |
| Spread %: |
44.12% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-2.51 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-48.91% |
| 3 Months |
|
|
-72.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.650 |
| 1M High / 1M Low: |
1.490 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
