JP Morgan Call 14.2 WB 16.01.2026/  DE000JK6XH94  /

EUWAX
2024-06-21  11:37:20 AM Chg.-0.013 Bid7:04:12 PM Ask7:04:12 PM Underlying Strike price Expiration date Option type
0.097EUR -11.82% 0.091
Bid Size: 100,000
0.240
Ask Size: 100,000
Weibo Corporation 14.20 USD 2026-01-16 Call
 

Master data

WKN: JK6XH9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 14.20 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: 2.07
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.45
Parity: -0.55
Time value: 0.37
Break-even: 17.00
Moneyness: 0.58
Premium: 1.20
Premium p.a.: 0.65
Spread abs.: 0.28
Spread %: 312.37%
Delta: 0.70
Theta: 0.00
Omega: 1.45
Rho: 0.03
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -39.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.091
1M High / 1M Low: 0.160 0.091
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -