JP Morgan Put 35 NWT 16.01.2026
/ DE000JK450F4
JP Morgan Put 35 NWT 16.01.2026/ DE000JK450F4 /
| 2024-09-26 9:07:25 AM |
Chg.0.000 |
Bid4:49:44 PM |
Ask4:49:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.120
Bid Size: 125,000 |
0.140
Ask Size: 125,000 |
WELLS FARGO + CO.DL ... |
35.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
JK450F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.32 |
| Time value: |
0.16 |
| Break-even: |
33.40 |
| Moneyness: |
0.73 |
| Premium: |
0.31 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-4.06 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
0.180 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.32% |
| Volatility 6M: |
|
118.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
