JP Morgan Put 240 MDO 16.01.2026
/ DE000JK45CX8
JP Morgan Put 240 MDO 16.01.2026/ DE000JK45CX8 /
| 2024-09-26 11:33:32 AM |
Chg.-0.020 |
Bid4:23:58 PM |
Ask4:23:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-2.82% |
0.680
Bid Size: 25,000 |
0.740
Ask Size: 25,000 |
MCDONALDS CORP. DL... |
240.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
JK45CX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-3.00 |
| Time value: |
0.85 |
| Break-even: |
231.50 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
21.43% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-6.68 |
| Rho: |
-0.85 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
-24.18% |
| 3 Months |
|
|
-51.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 1M High / 1M Low: |
0.940 |
0.710 |
| 6M High / 6M Low: |
1.860 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.43% |
| Volatility 6M: |
|
87.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
