JP Morgan Put 55 NWT 16.01.2026
/ DE000JK490E3
JP Morgan Put 55 NWT 16.01.2026/ DE000JK490E3 /
| 2024-09-26 11:36:53 AM |
Chg.+0.020 |
Bid6:38:21 PM |
Ask6:38:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+2.99% |
0.610
Bid Size: 200,000 |
0.620
Ask Size: 200,000 |
WELLS FARGO + CO.DL ... |
55.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
JK490E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
0.68 |
| Time value: |
0.04 |
| Break-even: |
47.80 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-4.06 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.15% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+30.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.610 |
| 1M High / 1M Low: |
0.790 |
0.540 |
| 6M High / 6M Low: |
0.830 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.36% |
| Volatility 6M: |
|
97.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
