JP Morgan Put 170 WDAY 16.01.2026
/ DE000JK6YU70
JP Morgan Put 170 WDAY 16.01.2026/ DE000JK6YU70 /
| 23/01/2025 12:34:29 |
Chg.- |
Bid10:15:35 |
Ask10:15:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
- |
0.610
Bid Size: 2,000 |
0.910
Ask Size: 2,000 |
Workday Inc |
170.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK6YU7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-8.19 |
| Time value: |
0.92 |
| Break-even: |
154.01 |
| Moneyness: |
0.67 |
| Premium: |
0.37 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.30 |
| Spread %: |
48.39% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-3.35 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
-34.38% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.620 |
| 1M High / 1M Low: |
0.760 |
0.600 |
| 6M High / 6M Low: |
1.900 |
0.430 |
| High (YTD): |
15/01/2025 |
0.760 |
| Low (YTD): |
22/01/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.42% |
| Volatility 6M: |
|
116.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |