JP Morgan Put 120 MRVL 16.01.2026
/ DE000JF0FQT8
JP Morgan Put 120 MRVL 16.01.2026/ DE000JF0FQT8 /
| 1/24/2025 11:01:58 AM |
Chg.-0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
Marvell Technology I... |
120.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JF0FQT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Marvell Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.53 |
| Parity: |
-0.38 |
| Time value: |
2.08 |
| Break-even: |
93.57 |
| Moneyness: |
0.97 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.19 |
| Spread %: |
10.10% |
| Delta: |
-0.35 |
| Theta: |
-0.03 |
| Omega: |
-2.01 |
| Rho: |
-0.61 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.33% |
| 1 Month |
|
|
-24.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.88 |
| 1M High / 1M Low: |
2.66 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.66 |
| Low (YTD): |
1/22/2025 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |