JP Morgan Call 170 QRVO 16.01.2026
/ DE000JK7AQ65
JP Morgan Call 170 QRVO 16.01.202.../ DE000JK7AQ65 /
| 6/3/2024 10:58:48 AM |
Chg.+0.050 |
Bid12:35:18 PM |
Ask12:35:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+10.20% |
0.540
Bid Size: 3,000 |
0.740
Ask Size: 3,000 |
Qorvo Inc |
170.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7AQ6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-6.60 |
| Time value: |
0.76 |
| Break-even: |
164.29 |
| Moneyness: |
0.58 |
| Premium: |
0.81 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.28 |
| Spread %: |
56.60% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
3.54 |
| Rho: |
0.31 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.460 |
| 1M High / 1M Low: |
0.580 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
