JP Morgan Put 95 EL 16.01.2026
/ DE000JK59F69
JP Morgan Put 95 EL 16.01.2026/ DE000JK59F69 /
| 06/09/2024 09:14:52 |
Chg.+0.09 |
Bid10:00:17 |
Ask10:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+5.14% |
1.83
Bid Size: 5,000 |
2.03
Ask Size: 5,000 |
Estee Lauder Compani... |
95.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK59F6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| 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: |
-3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
0.44 |
| Time value: |
1.59 |
| Break-even: |
65.20 |
| Moneyness: |
1.05 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
10.93% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-1.52 |
| Rho: |
-0.70 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-4.66% |
| 3 Months |
|
|
+75.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.72 |
| 1M High / 1M Low: |
2.08 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
