JP Morgan Put 44 HOG 16.01.2026
/ DE000JK7QZP2
JP Morgan Put 44 HOG 16.01.2026/ DE000JK7QZP2 /
| 2024-05-28 9:00:57 AM |
Chg.- |
Bid8:30:09 AM |
Ask8:30:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
1.11
Bid Size: 3,000 |
2.11
Ask Size: 3,000 |
Harley Davidson Inc |
44.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7QZP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Harley Davidson Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 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: |
-1.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.33 |
| Parity: |
0.81 |
| Time value: |
1.11 |
| Break-even: |
21.36 |
| Moneyness: |
1.25 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.92 |
| Spread %: |
92.59% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-0.53 |
| Rho: |
-0.48 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.06 |
| 1M High / 1M Low: |
1.16 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
