JP Morgan Put 115 A 16.01.2026
/ DE000JT3JZC5
JP Morgan Put 115 A 16.01.2026/ DE000JT3JZC5 /
| 1/23/2025 10:18:08 AM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
115.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT3JZC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/12/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-3.61 |
| Time value: |
0.55 |
| Break-even: |
105.02 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.14 |
| Spread %: |
35.71% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-4.20 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-48.78% |
| YTD |
|
|
-49.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.420 |
| 1M High / 1M Low: |
0.840 |
0.420 |
| 6M High / 6M Low: |
1.040 |
0.420 |
| High (YTD): |
1/3/2025 |
0.830 |
| Low (YTD): |
1/22/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.40% |
| Volatility 6M: |
|
96.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |