JP Morgan Put 210 BIIB 16.01.2026
/ DE000JT7FEB1
JP Morgan Put 210 BIIB 16.01.2026/ DE000JT7FEB1 /
| 11/8/2024 11:52:59 AM |
Chg.0.00 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
210.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT7FEB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/23/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
3.45 |
| Time value: |
0.91 |
| Break-even: |
152.36 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.19 |
| Spread %: |
4.47% |
| Delta: |
-0.58 |
| Theta: |
-0.02 |
| Omega: |
-2.13 |
| Rho: |
-1.62 |
Quote data
| Open: |
4.43 |
| High: |
4.43 |
| Low: |
4.43 |
| Previous Close: |
4.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+16.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.26 |
| 1M High / 1M Low: |
4.58 |
3.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
