JP Morgan Put 1040 NOW 15.01.2027
/ DE000JF14NK8
JP Morgan Put 1040 NOW 15.01.2027/ DE000JF14NK8 /
| 1/24/2025 11:42:11 AM |
Chg.-0.05 |
Bid11:51:42 AM |
Ask11:51:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-3.40% |
1.42
Bid Size: 5,000 |
1.62
Ask Size: 5,000 |
ServiceNow Inc |
1,040.00 USD |
1/15/2027 |
Put |
Master data
| WKN: |
JF14NK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,040.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
12/19/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-0.90 |
| Time value: |
1.56 |
| Break-even: |
841.99 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.19 |
| Spread %: |
13.99% |
| Delta: |
-0.30 |
| Theta: |
-0.11 |
| Omega: |
-2.07 |
| Rho: |
-9.48 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.46% |
| 1 Month |
|
|
-11.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.47 |
| 1M High / 1M Low: |
1.87 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.87 |
| Low (YTD): |
1/23/2025 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |