JP Morgan Put 155 WIX 16.01.2026
/ DE000JT7LXK0
JP Morgan Put 155 WIX 16.01.2026/ DE000JT7LXK0 /
| 11/11/2024 09:38:43 |
Chg.-0.01 |
Bid11:10:04 |
Ask11:10:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-0.36% |
2.78
Bid Size: 1,000 |
4.78
Ask Size: 1,000 |
Wix com Ltd |
155.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT7LXK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wix com Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/08/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.43 |
| Parity: |
-1.42 |
| Time value: |
4.46 |
| Break-even: |
100.06 |
| Moneyness: |
0.91 |
| Premium: |
0.37 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
1.87 |
| Spread %: |
71.94% |
| Delta: |
-0.27 |
| Theta: |
-0.05 |
| Omega: |
-0.97 |
| Rho: |
-1.04 |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.77 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.67% |
| 1 Month |
|
|
-4.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.78 |
| 1M High / 1M Low: |
3.06 |
2.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
