JP Morgan Put 60 ZM 16.01.2026/  DE000JK6FKS3  /

EUWAX
2024-11-15  8:24:42 AM Chg.+0.040 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.370EUR +12.12% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 60.00 USD 2026-01-16 Put
 

Master data

WKN: JK6FKS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.26
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -2.01
Time value: 0.45
Break-even: 52.53
Moneyness: 0.74
Premium: 0.32
Premium p.a.: 0.27
Spread abs.: 0.09
Spread %: 23.68%
Delta: -0.17
Theta: -0.01
Omega: -3.00
Rho: -0.21
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -35.09%
3 Months
  -61.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 1.100 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.73%
Volatility 6M:   75.61%
Volatility 1Y:   -
Volatility 3Y:   -