JP Morgan Put 55 BMY 16.01.2026
/ DE000JK4Y885
JP Morgan Put 55 BMY 16.01.2026/ DE000JK4Y885 /
| 2024-06-06 1:32:28 PM |
Chg.+0.05 |
Bid3:37:30 PM |
Ask3:37:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+3.79% |
1.39
Bid Size: 200,000 |
1.40
Ask Size: 200,000 |
Bristol Myers Squibb... |
55.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK4Y88 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.27 |
| Time value: |
0.00 |
| Break-even: |
37.89 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-1.93 |
| Rho: |
-0.60 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
+15.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.31 |
| 1M High / 1M Low: |
1.44 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
