JP Morgan Put 75 DIS 16.01.2026
/ DE000JT5RZJ8
JP Morgan Put 75 DIS 16.01.2026/ DE000JT5RZJ8 /
| 2024-11-14 5:09:21 PM |
Chg.-0.110 |
Bid9:00:12 PM |
Ask9:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-44.00% |
0.150
Bid Size: 100,000 |
0.180
Ask Size: 100,000 |
Walt Disney Co |
75.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JT5RZJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.62 |
| Time value: |
0.27 |
| Break-even: |
68.33 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
21.74% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.64 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.140 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-62.16% |
| 3 Months |
|
|
-73.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.370 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
