JP Morgan Put 280 PANW 16.01.2026/  DE000JK50X74  /

EUWAX
05/08/2024  08:18:54 Chg.+0.77 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.35EUR +21.51% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 280.00 USD 16/01/2026 Put
 

Master data

WKN: JK50X7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Put
Strike price: 280.00 USD
Maturity: 16/01/2026
Issue date: 03/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.09
Leverage: Yes

Calculated values

Fair value: 3.46
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -2.35
Time value: 3.95
Break-even: 217.12
Moneyness: 0.92
Premium: 0.22
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 2.60%
Delta: -0.30
Theta: -0.04
Omega: -2.12
Rho: -1.78
 

Quote data

Open: 4.35
High: 4.35
Low: 4.35
Previous Close: 3.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.66%
1 Month  
+51.04%
3 Months
  -7.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.16
1M High / 1M Low: 3.58 2.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -