JP Morgan Put 310 VRTX 16.01.2026
/ DE000JK6YTX5
JP Morgan Put 310 VRTX 16.01.2026/ DE000JK6YTX5 /
| 2024-05-30 12:03:29 PM |
Chg.+0.09 |
Bid5:32:59 PM |
Ask5:32:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+5.33% |
1.76
Bid Size: 15,000 |
1.91
Ask Size: 15,000 |
Vertex Pharmaceutica... |
310.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK6YTX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-12.14 |
| Time value: |
2.46 |
| Break-even: |
262.41 |
| Moneyness: |
0.70 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.70 |
| Spread %: |
39.77% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-2.57 |
| Rho: |
-1.43 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.23% |
| 1 Month |
|
|
-17.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.53 |
| 1M High / 1M Low: |
2.17 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
