JP Morgan Put 65 NET 16.01.2026
/ DE000JK7P9U9
JP Morgan Put 65 NET 16.01.2026/ DE000JK7P9U9 /
2024-07-08 8:58:44 AM |
Chg.-0.030 |
Bid3:37:17 PM |
Ask3:37:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-3.16% |
0.940 Bid Size: 75,000 |
0.990 Ask Size: 75,000 |
Cloudflare Inc |
65.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK7P9U |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cloudflare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.48 |
Parity: |
-2.03 |
Time value: |
0.99 |
Break-even: |
50.16 |
Moneyness: |
0.75 |
Premium: |
0.38 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.14 |
Spread %: |
16.30% |
Delta: |
-0.20 |
Theta: |
-0.01 |
Omega: |
-1.63 |
Rho: |
-0.40 |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.920 |
Previous Close: |
0.950 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
-26.98% |
3 Months |
|
|
-8.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.950 |
1M High / 1M Low: |
1.310 |
0.950 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |