JP Morgan Call 13.4 WB 16.01.2026/  DE000JK7PQJ6  /

EUWAX
2024-09-20  12:10:00 PM Chg.- Bid8:07:37 AM Ask8:07:37 AM Underlying Strike price Expiration date Option type
0.065EUR - 0.063
Bid Size: 10,000
0.260
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: 4.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.40
Parity: -0.52
Time value: 0.14
Break-even: 13.44
Moneyness: 0.57
Premium: 0.97
Premium p.a.: 0.67
Spread abs.: 0.09
Spread %: 158.06%
Delta: 0.47
Theta: 0.00
Omega: 2.23
Rho: 0.02
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month
  -4.41%
3 Months
  -40.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.050
1M High / 1M Low: 0.070 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -