JP Morgan Call 14.8 WB 16.01.2026
/ DE000JK6XHB8
JP Morgan Call 14.8 WB 16.01.2026/ DE000JK6XHB8 /
2024-06-21 11:37:20 AM |
Chg.-0.009 |
Bid3:46:26 PM |
Ask3:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
-9.18% |
0.091 Bid Size: 100,000 |
0.240 Ask Size: 100,000 |
Weibo Corporation |
14.80 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK6XHB |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Weibo Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.80 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: |
2.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.30 |
Historic volatility: |
0.45 |
Parity: |
-0.61 |
Time value: |
0.36 |
Break-even: |
17.47 |
Moneyness: |
0.56 |
Premium: |
1.26 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.28 |
Spread %: |
333.33% |
Delta: |
0.69 |
Theta: |
0.00 |
Omega: |
1.46 |
Rho: |
0.03 |
Quote data
Open: |
0.089 |
High: |
0.089 |
Low: |
0.089 |
Previous Close: |
0.098 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.30% |
1 Month |
|
|
-40.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.098 |
0.084 |
1M High / 1M Low: |
0.150 |
0.084 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.093 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |