JP Morgan Call 1600 LRCX 16.01.2026
/ DE000JK7P3K3
JP Morgan Call 1600 LRCX 16.01.20.../ DE000JK7P3K3 /
| 2024-06-11 8:38:37 AM |
Chg.+0.130 |
Bid6:46:33 PM |
Ask6:46:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+21.31% |
0.710
Bid Size: 75,000 |
0.730
Ask Size: 75,000 |
Lam Research Corpora... |
1,600.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7P3K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-5.55 |
| Time value: |
0.76 |
| Break-even: |
1,562.52 |
| Moneyness: |
0.63 |
| Premium: |
0.68 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
4.11% |
| Delta: |
0.31 |
| Theta: |
-0.17 |
| Omega: |
3.78 |
| Rho: |
3.38 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.55% |
| 1 Month |
|
|
+39.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.540 |
| 1M High / 1M Low: |
0.730 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
