JP Morgan Put 350 NOC 16.01.2026
/ DE000JK5BNY6
JP Morgan Put 350 NOC 16.01.2026/ DE000JK5BNY6 /
| 2024-09-20 9:05:54 AM |
Chg.-0.004 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
Northrop Grumman Cor... |
350.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK5BNY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Northrop Grumman Corp Holding Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-1.57 |
| Time value: |
0.14 |
| Break-even: |
299.20 |
| Moneyness: |
0.67 |
| Premium: |
0.36 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.08 |
| Spread %: |
142.42% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-3.67 |
| Rho: |
-0.88 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.69% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-57.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.068 |
| 1M High / 1M Low: |
0.084 |
0.068 |
| 6M High / 6M Low: |
0.190 |
0.068 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.83% |
| Volatility 6M: |
|
87.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
