JP Morgan Put 35 EBAY 16.01.2026
/ DE000JT1SM82
JP Morgan Put 35 EBAY 16.01.2026/ DE000JT1SM82 /
16/08/2024 10:30:33 |
Chg.-0.010 |
Bid20:40:16 |
Ask20:40:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-7.14% |
0.130 Bid Size: 100,000 |
0.160 Ask Size: 100,000 |
eBay Inc |
35.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
JT1SM8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
27/06/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-25.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.21 |
Parity: |
-1.90 |
Time value: |
0.20 |
Break-even: |
29.89 |
Moneyness: |
0.63 |
Premium: |
0.41 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.08 |
Spread %: |
69.23% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-2.86 |
Rho: |
-0.11 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-18.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.130 |
1M High / 1M Low: |
0.170 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |