JP Morgan Put 90 EMR 16.01.2026
/ DE000JK43G83
JP Morgan Put 90 EMR 16.01.2026/ DE000JK43G83 /
| 11/13/2024 12:53:07 PM |
Chg.+0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
Emerson Electric Co |
90.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK43G8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-19.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-3.62 |
| Time value: |
0.61 |
| Break-even: |
78.65 |
| Moneyness: |
0.70 |
| Premium: |
0.35 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.19 |
| Spread %: |
44.44% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-2.99 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-43.04% |
| 3 Months |
|
|
-58.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.900 |
0.440 |
| 6M High / 6M Low: |
1.310 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.86% |
| Volatility 6M: |
|
95.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
