JP Morgan Put 50 BK 16.01.2026
/ DE000JK494C9
JP Morgan Put 50 BK 16.01.2026/ DE000JK494C9 /
| 11/8/2024 12:21:56 PM |
Chg.0.000 |
Bid4:35:45 PM |
Ask4:35:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.110
Bid Size: 75,000 |
0.150
Ask Size: 75,000 |
Bank of New York Mel... |
50.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK494C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 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: |
-35.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.16 |
| Parity: |
-2.56 |
| Time value: |
0.20 |
| Break-even: |
44.28 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
83.33% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-3.66 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
0.410 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.28% |
| Volatility 6M: |
|
90.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
