JP Morgan Call 140 QRVO 16.01.202.../  DE000JK6JLT1  /

EUWAX
6/18/2024  8:29:42 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.69EUR +4.97% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 140.00 USD 1/16/2026 Call
 

Master data

WKN: JK6JLT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 1/16/2026
Issue date: 4/3/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.63
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -2.40
Time value: 1.89
Break-even: 149.26
Moneyness: 0.82
Premium: 0.40
Premium p.a.: 0.24
Spread abs.: 0.20
Spread %: 11.83%
Delta: 0.52
Theta: -0.03
Omega: 2.91
Rho: 0.57
 

Quote data

Open: 1.69
High: 1.69
Low: 1.69
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.83%
1 Month  
+65.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.20
1M High / 1M Low: 1.69 0.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -