JP Morgan Put 140 ADS 19.06.2026
/ DE000JT88UD3
JP Morgan Put 140 ADS 19.06.2026/ DE000JT88UD3 /
| 1/24/2025 8:13:12 AM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
JT88UD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-11.45 |
| Time value: |
0.58 |
| Break-even: |
134.20 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.20 |
| Spread %: |
52.63% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-3.26 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.66% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-52.11% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.340 |
| 1M High / 1M Low: |
0.520 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.510 |
| Low (YTD): |
1/24/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |