JP Morgan Put 150 WDAY 16.01.2026
/ DE000JT50KJ1
JP Morgan Put 150 WDAY 16.01.2026/ DE000JT50KJ1 /
| 1/23/2025 11:35:32 AM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
150.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT50KJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
-9.94 |
| Time value: |
0.64 |
| Break-even: |
137.68 |
| Moneyness: |
0.59 |
| Premium: |
0.43 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.29 |
| Spread %: |
81.08% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-3.40 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
-40.32% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.470 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.470 |
| Low (YTD): |
1/23/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |