JP Morgan Put 55 TER 16.01.2026
/ DE000JK8EGK7
JP Morgan Put 55 TER 16.01.2026/ DE000JK8EGK7 /
| 2024-06-10 8:57:30 AM |
Chg.0.000 |
Bid10:20:54 AM |
Ask10:20:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 2,000 |
0.420
Ask Size: 2,000 |
Teradyne Inc |
55.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
JK8EGK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.31 |
| Parity: |
-7.57 |
| Time value: |
0.42 |
| Break-even: |
50.80 |
| Moneyness: |
0.42 |
| Premium: |
0.61 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.30 |
| Spread %: |
250.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-1.94 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
