JP Morgan Put 26 BTU 16.01.2026
/ DE000JV1QKX8
JP Morgan Put 26 BTU 16.01.2026/ DE000JV1QKX8 /
11/15/2024 8:53:44 AM |
Chg.+0.020 |
Bid5:50:08 PM |
Ask5:50:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+4.65% |
0.450 Bid Size: 75,000 |
0.750 Ask Size: 75,000 |
Peabody Energy Corpo... |
26.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JV1QKX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Peabody Energy Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
10/3/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.03 |
Historic volatility: |
0.32 |
Parity: |
-0.10 |
Time value: |
0.95 |
Break-even: |
15.19 |
Moneyness: |
0.96 |
Premium: |
0.41 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.50 |
Spread %: |
111.11% |
Delta: |
-0.27 |
Theta: |
-0.01 |
Omega: |
-0.72 |
Rho: |
-0.19 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.450 |
Previous Close: |
0.430 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
-4.26% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.390 |
1M High / 1M Low: |
0.560 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.488 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |