JP Morgan Call 17.4 WB 16.01.2026/  DE000JK9RG66  /

EUWAX
2024-06-20  8:45:00 AM Chg.-0.002 Bid2:32:05 PM Ask2:32:05 PM Underlying Strike price Expiration date Option type
0.068EUR -2.86% 0.066
Bid Size: 7,500
0.370
Ask Size: 7,500
Weibo Corporation 17.40 USD 2026-01-16 Call
 

Master data

WKN: JK9RG6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 17.40 USD
Maturity: 2026-01-16
Issue date: 2024-05-07
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.45
Parity: -0.86
Time value: 0.34
Break-even: 19.63
Moneyness: 0.47
Premium: 1.57
Premium p.a.: 0.82
Spread abs.: 0.28
Spread %: 428.57%
Delta: 0.66
Theta: 0.00
Omega: 1.47
Rho: 0.03
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -43.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -