JP Morgan Call 130 EXPE 16.01.2026
/ DE000JK7V0N5
JP Morgan Call 130 EXPE 16.01.202.../ DE000JK7V0N5 /
| 2024-09-20 8:33:40 AM |
Chg.-0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
130.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7V0N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
1.26 |
| Time value: |
1.90 |
| Break-even: |
148.08 |
| Moneyness: |
1.11 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.13 |
| Spread %: |
4.44% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.89 |
| Rho: |
0.79 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.11% |
| 1 Month |
|
|
+17.20% |
| 3 Months |
|
|
+25.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.90 |
| 1M High / 1M Low: |
3.34 |
2.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
