JP Morgan Put 90 A 16.01.2026
/ DE000JT3M9G6
JP Morgan Put 90 A 16.01.2026/ DE000JT3M9G6 /
| 1/23/2025 10:18:14 AM |
Chg.-0.010 |
Bid5:35:19 PM |
Ask5:35:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.140
Bid Size: 30,000 |
0.220
Ask Size: 30,000 |
Agilent Technologies |
90.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT3M9G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-46.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-6.01 |
| Time value: |
0.32 |
| Break-even: |
83.30 |
| Moneyness: |
0.59 |
| Premium: |
0.43 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.19 |
| Spread %: |
153.85% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-3.74 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.140 |
| 1M High / 1M Low: |
0.300 |
0.140 |
| 6M High / 6M Low: |
0.460 |
0.140 |
| High (YTD): |
1/3/2025 |
0.290 |
| Low (YTD): |
1/22/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.68% |
| Volatility 6M: |
|
109.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |