JP Morgan Put 95 ABT 16.01.2026
/ DE000JK50YT0
JP Morgan Put 95 ABT 16.01.2026/ DE000JK50YT0 /
| 15/11/2024 08:54:37 |
Chg.0.000 |
Bid10:15:16 |
Ask10:15:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
0.390
Bid Size: 20,000 |
0.430
Ask Size: 20,000 |
Abbott Laboratories |
95.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK50YT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-1.90 |
| Time value: |
0.41 |
| Break-even: |
86.14 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-5.02 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
-32.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.420 |
0.340 |
| 6M High / 6M Low: |
0.800 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.69% |
| Volatility 6M: |
|
84.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
