JP Morgan Call 12.8 WB 16.01.2026/  DE000JK6XH03  /

EUWAX
2024-06-14  12:30:31 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 12.80 USD 2026-01-16 Call
 

Master data

WKN: JK6XH0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 12.80 USD
Maturity: 2026-01-16
Issue date: 2024-04-15
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.45
Parity: -0.44
Time value: 0.38
Break-even: 15.79
Moneyness: 0.63
Premium: 1.09
Premium p.a.: 0.59
Spread abs.: 0.28
Spread %: 272.73%
Delta: 0.72
Theta: 0.00
Omega: 1.42
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.220 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -