JP Morgan Call 185 AMAT 16.01.2026
/ DE000JK9KKB3
JP Morgan Call 185 AMAT 16.01.202.../ DE000JK9KKB3 /
| 07/06/2024 16:34:02 |
Chg.- |
Bid08:56:06 |
Ask08:56:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
- |
6.42
Bid Size: 5,000 |
6.48
Ask Size: 5,000 |
Applied Materials In... |
185.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK9KKB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
22/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
3.40 |
| Time value: |
2.59 |
| Break-even: |
231.17 |
| Moneyness: |
1.20 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.94% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
2.65 |
| Rho: |
1.59 |
Quote data
| Open: |
6.42 |
| High: |
6.44 |
| Low: |
6.42 |
| Previous Close: |
6.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
+11.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.56 |
5.77 |
| 1M High / 1M Low: |
6.66 |
5.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
