JP Morgan Put 95 AEP 16.01.2026
/ DE000JV2QMK9
JP Morgan Put 95 AEP 16.01.2026/ DE000JV2QMK9 /
| 1/9/2025 11:17:14 AM |
Chg.- |
Bid8:52:06 AM |
Ask8:52:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
95.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JV2QMK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
10/11/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.27 |
| Time value: |
0.79 |
| Break-even: |
81.54 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
9.00% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-3.74 |
| Rho: |
-0.51 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+15.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.930 |
| 1M High / 1M Low: |
1.110 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.080 |
| Low (YTD): |
1/6/2025 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |