JP Morgan Put 8 F 16.01.2026/  DE000JK6W3K5  /

EUWAX
2024-04-30  12:44:04 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.600EUR +3.45% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 8.00 USD 2026-01-16 Put
 

Master data

WKN: JK6W3K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Put
Strike price: 8.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-16
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -13.56
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -3.89
Time value: 0.84
Break-even: 6.66
Moneyness: 0.66
Premium: 0.42
Premium p.a.: 0.22
Spread abs.: 0.20
Spread %: 31.25%
Delta: -0.15
Theta: 0.00
Omega: -2.00
Rho: -0.04
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.570
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
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:   -