JP Morgan Put 300 DPZ 16.01.2026
/ DE000JT4SGQ4
JP Morgan Put 300 DPZ 16.01.2026/ DE000JT4SGQ4 /
9/13/2024 12:01:16 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
300.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JT4SGQ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
7/22/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.25 |
Parity: |
-0.93 |
Time value: |
0.29 |
Break-even: |
241.85 |
Moneyness: |
0.75 |
Premium: |
0.33 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.09 |
Spread %: |
45.00% |
Delta: |
-0.19 |
Theta: |
-0.05 |
Omega: |
-2.37 |
Rho: |
-1.31 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.190 |
1M High / 1M Low: |
0.200 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |