JP Morgan Put 18.5 GOLD 16.01.2026
/ DE000JT4Z206
JP Morgan Put 18.5 GOLD 16.01.202.../ DE000JT4Z206 /
| 9/26/2024 9:00:35 AM |
Chg.- |
Bid12:25:06 PM |
Ask12:25:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
- |
1.79
Bid Size: 2,000 |
1.99
Ask Size: 2,000 |
Barrick Gold Corpora... |
18.50 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT4Z20 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.50 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/16/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-2.25 |
| Time value: |
1.95 |
| Break-even: |
14.60 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.20 |
| Spread %: |
11.43% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-2.65 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-10.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.84 |
| 1M High / 1M Low: |
2.46 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
