JP Morgan Call 13.4 WB 16.01.2026/  DE000JK7PQJ6  /

EUWAX
2024-06-20  12:32:35 PM Chg.- Bid8:57:43 AM Ask8:57:43 AM Underlying Strike price Expiration date Option type
0.120EUR - 0.110
Bid Size: 10,000
0.410
Ask Size: 10,000
Weibo Corporation 13.40 USD 2026-01-16 Call
 

Master data

WKN: JK7PQJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 13.40 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: 1.88
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.45
Parity: -0.48
Time value: 0.41
Break-even: 16.62
Moneyness: 0.62
Premium: 1.15
Premium p.a.: 0.63
Spread abs.: 0.30
Spread %: 272.73%
Delta: 0.73
Theta: 0.00
Omega: 1.38
Rho: 0.02
 

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  
+9.09%
1 Month
  -29.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -