JP Morgan Call 14 XPEV 16.01.2026
/ DE000JK4YA76
JP Morgan Call 14 XPEV 16.01.2026/ DE000JK4YA76 /
| 2024-06-10 10:38:23 AM |
Chg.-0.02 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
XPeng Inc |
14.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK4YA7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.71 |
| Parity: |
-5.43 |
| Time value: |
2.33 |
| Break-even: |
15.32 |
| Moneyness: |
0.58 |
| Premium: |
1.03 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.19 |
| Spread %: |
8.66% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
1.84 |
| Rho: |
0.03 |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
+2.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.33 |
| 1M High / 1M Low: |
2.75 |
2.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
