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JP Morgan Put 25 CMCSA 16.01.2026/  DE000JK7VNC6  /

EUWAX
2024-04-29  10:50:21 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 25.00 USD 2026-01-16 Put
 

Master data

WKN: JK7VNC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-10
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -1.27
Time value: 0.15
Break-even: 21.85
Moneyness: 0.65
Premium: 0.39
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.12
Theta: 0.00
Omega: -2.85
Rho: -0.10
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -