JP Morgan Put 60 NET 16.01.2026/  DE000JK8N350  /

EUWAX
2024-07-31  12:47:21 PM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.950EUR +3.26% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 60.00 USD 2026-01-16 Put
 

Master data

WKN: JK8N35
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-22
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.06
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.47
Parity: -1.48
Time value: 1.16
Break-even: 43.88
Moneyness: 0.79
Premium: 0.38
Premium p.a.: 0.24
Spread abs.: 0.20
Spread %: 20.83%
Delta: -0.22
Theta: -0.01
Omega: -1.35
Rho: -0.40
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.85%
3 Months  
+2.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 0.950 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -