JP Morgan Put 125 EL 16.01.2026
/ DE000JK7KLX9
JP Morgan Put 125 EL 16.01.2026/ DE000JK7KLX9 /
2024-09-25 9:17:31 AM |
Chg.-0.30 |
Bid12:41:21 PM |
Ask12:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.48EUR |
-7.94% |
3.49 Bid Size: 5,000 |
3.64 Ask Size: 5,000 |
Estee Lauder Compani... |
125.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK7KLX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
125.00 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: |
-2.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.16 |
Intrinsic value: |
2.95 |
Implied volatility: |
0.43 |
Historic volatility: |
0.39 |
Parity: |
2.95 |
Time value: |
0.36 |
Break-even: |
78.55 |
Moneyness: |
1.36 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.18 |
Spread %: |
5.70% |
Delta: |
-0.61 |
Theta: |
-0.01 |
Omega: |
-1.52 |
Rho: |
-1.10 |
Quote data
Open: |
3.48 |
High: |
3.48 |
Low: |
3.48 |
Previous Close: |
3.78 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.95% |
1 Month |
|
|
-2.52% |
3 Months |
|
|
+40.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.91 |
3.61 |
1M High / 1M Low: |
3.99 |
3.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |