JP Morgan Put 200 AP3 16.01.2026
/ DE000JK5BN85
JP Morgan Put 200 AP3 16.01.2026/ DE000JK5BN85 /
| 2024-07-25 8:56:20 AM |
Chg.-0.060 |
Bid9:13:18 PM |
Ask9:13:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-6.38% |
0.910
Bid Size: 25,000 |
1.010
Ask Size: 25,000 |
AIR PROD. CHEM. ... |
200.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
JK5BN8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-4.01 |
| Time value: |
1.38 |
| Break-even: |
186.20 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.50 |
| Spread %: |
56.82% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-3.69 |
| Rho: |
-0.96 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.54% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
-43.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.690 |
| 1M High / 1M Low: |
1.030 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
