JP Morgan Put 40 BK 16.01.2026
/ DE000JK494A3
JP Morgan Put 40 BK 16.01.2026/ DE000JK494A3 /
| 6/25/2024 11:42:59 AM |
Chg.- |
Bid6:10:41 PM |
Ask6:10:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
0.160
Bid Size: 100,000 |
0.180
Ask Size: 100,000 |
Bank of New York Mel... |
40.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK494A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.17 |
| Parity: |
-1.75 |
| Time value: |
0.23 |
| Break-even: |
35.02 |
| Moneyness: |
0.68 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.08 |
| Spread %: |
56.25% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-3.08 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
