JP Morgan Call 130 NET 16.01.2026/  DE000JK6YCM4  /

EUWAX
2024-06-04  9:12:10 AM Chg.-0.060 Bid6:19:32 PM Ask6:19:32 PM Underlying Strike price Expiration date Option type
0.570EUR -9.52% 0.590
Bid Size: 75,000
0.640
Ask Size: 75,000
Cloudflare Inc 130.00 USD 2026-01-16 Call
 

Master data

WKN: JK6YCM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.64
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.49
Parity: -5.74
Time value: 0.72
Break-even: 126.34
Moneyness: 0.52
Premium: 1.04
Premium p.a.: 0.55
Spread abs.: 0.18
Spread %: 34.48%
Delta: 0.33
Theta: -0.02
Omega: 2.89
Rho: 0.22
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.94%
1 Month
  -46.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.610
1M High / 1M Low: 0.970 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -