JP Morgan Put 125 A 16.01.2026
/ DE000JT3JZJ0
JP Morgan Put 125 A 16.01.2026/ DE000JT3JZJ0 /
| 1/23/2025 10:18:08 AM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+1.61% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
125.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT3JZJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 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: |
-19.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-2.65 |
| Time value: |
0.74 |
| Break-even: |
112.70 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.14 |
| Spread %: |
24.19% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-4.12 |
| Rho: |
-0.37 |
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 |
|
|
-30.77% |
| 1 Month |
|
|
-46.61% |
| 3 Months |
|
|
-44.74% |
| YTD |
|
|
-45.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.620 |
| 1M High / 1M Low: |
1.180 |
0.620 |
| 6M High / 6M Low: |
1.440 |
0.620 |
| High (YTD): |
1/3/2025 |
1.180 |
| Low (YTD): |
1/22/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.33% |
| Volatility 6M: |
|
91.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |