JP Morgan Put 35 KR 16.01.2026
/ DE000JT7TUX2
JP Morgan Put 35 KR 16.01.2026/ DE000JT7TUX2 /
| 1/15/2025 9:50:21 AM |
Chg.+0.001 |
Bid8:17:32 PM |
Ask8:17:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+2.22% |
0.047
Bid Size: 75,000 |
0.077
Ask Size: 75,000 |
Kroger Co |
35.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT7TUX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kroger Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
-2.42 |
| Time value: |
0.15 |
| Break-even: |
32.50 |
| Moneyness: |
0.58 |
| Premium: |
0.44 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.10 |
| Spread %: |
226.09% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-3.42 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-43.90% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.044 |
| 1M High / 1M Low: |
0.046 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.046 |
| Low (YTD): |
1/6/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
