JP Morgan Call 16.8 WB 16.01.2026
/ DE000JK780D9
JP Morgan Call 16.8 WB 16.01.2026/ DE000JK780D9 /
| 6/20/2024 8:40:00 AM |
Chg.- |
Bid8:06:06 AM |
Ask8:06:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Weibo Corporation |
16.80 - |
1/16/2026 |
Call |
Master data
| WKN: |
JK780D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.80 - |
| Maturity: |
1/16/2026 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.45 |
| Parity: |
-0.80 |
| Time value: |
0.35 |
| Break-even: |
19.15 |
| Moneyness: |
0.49 |
| Premium: |
1.48 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.28 |
| Spread %: |
413.89% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
1.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.064 |
| 1M High / 1M Low: |
0.120 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
