JP Morgan Call 145 EMR 16.01.2026
/ DE000JK35PG6
JP Morgan Call 145 EMR 16.01.2026/ DE000JK35PG6 /
| 2024-09-25 12:02:53 PM |
Chg.+0.030 |
Bid9:19:31 PM |
Ask9:19:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+5.88% |
0.490
Bid Size: 50,000 |
0.550
Ask Size: 50,000 |
Emerson Electric Co |
145.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK35PG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-3.45 |
| Time value: |
0.62 |
| Break-even: |
135.73 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.13 |
| Spread %: |
27.78% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
4.82 |
| Rho: |
0.31 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-39.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.510 |
| 1M High / 1M Low: |
0.580 |
0.410 |
| 6M High / 6M Low: |
1.310 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.35% |
| Volatility 6M: |
|
119.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
