JP Morgan Put 18 GOLD 16.01.2026
/ DE000JK6DDC7
JP Morgan Put 18 GOLD 16.01.2026/ DE000JK6DDC7 /
| 26/09/2024 10:56:58 |
Chg.- |
Bid10:56:46 |
Ask10:56:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
- |
1.62
Bid Size: 2,000 |
1.82
Ask Size: 2,000 |
Barrick Gold Corpora... |
18.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK6DDC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-2.69 |
| Time value: |
1.77 |
| Break-even: |
14.33 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.20 |
| Spread %: |
12.74% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-2.72 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-45.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.62 |
| 1M High / 1M Low: |
2.22 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
