JP Morgan Call 22.5 XPEV 16.01.2026
/ DE000JK494P1
JP Morgan Call 22.5 XPEV 16.01.20.../ DE000JK494P1 /
| 31/05/2024 11:53:23 |
Chg.+0.01 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
XPeng Inc |
22.50 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK494P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.71 |
| Parity: |
-13.08 |
| Time value: |
1.75 |
| Break-even: |
22.49 |
| Moneyness: |
0.37 |
| Premium: |
1.94 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.20 |
| Spread %: |
12.90% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.03 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-8.88% |
| 3 Months |
|
|
-36.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.52 |
| 1M High / 1M Low: |
1.87 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
