JP Morgan Put 110 PAYX 16.01.2026
/ DE000JK7GBF5
JP Morgan Put 110 PAYX 16.01.2026/ DE000JK7GBF5 /
| 1/24/2025 8:31:49 AM |
Chg.-0.010 |
Bid8:09:40 PM |
Ask8:09:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.270
Bid Size: 50,000 |
0.330
Ask Size: 50,000 |
Paychex Inc |
110.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK7GBF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-3.34 |
| Time value: |
0.43 |
| Break-even: |
101.31 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.15 |
| Spread %: |
53.57% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-4.77 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.21% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.280 |
| 1M High / 1M Low: |
0.420 |
0.280 |
| 6M High / 6M Low: |
0.910 |
0.280 |
| High (YTD): |
1/7/2025 |
0.420 |
| Low (YTD): |
1/22/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.09% |
| Volatility 6M: |
|
87.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |