JP Morgan Call 16.2 WB 16.01.2026
/ DE000JK9L7Y7
JP Morgan Call 16.2 WB 16.01.2026/ DE000JK9L7Y7 /
| 6/20/2024 4:56:48 PM |
Chg.- |
Bid8:05:17 AM |
Ask8:05:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
- |
0.075
Bid Size: 10,000 |
0.380
Ask Size: 10,000 |
Weibo Corporation |
16.20 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK9L7Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.20 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/29/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.45 |
| Parity: |
-0.74 |
| Time value: |
0.35 |
| Break-even: |
18.68 |
| Moneyness: |
0.51 |
| Premium: |
1.42 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.28 |
| Spread %: |
406.67% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
1.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.070 |
| 1M High / 1M Low: |
0.130 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
