JP Morgan Call 270 CROX 16.01.2026
/ DE000JK521N6
JP Morgan Call 270 CROX 16.01.202.../ DE000JK521N6 /
| 2024-06-11 8:29:14 AM |
Chg.+0.28 |
Bid8:39:24 PM |
Ask8:39:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+19.05% |
1.80
Bid Size: 25,000 |
1.90
Ask Size: 25,000 |
Crocs Inc |
270.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK521N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Crocs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.43 |
| Parity: |
-10.77 |
| Time value: |
2.09 |
| Break-even: |
271.75 |
| Moneyness: |
0.57 |
| Premium: |
0.90 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.46 |
| Spread %: |
28.57% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
2.69 |
| Rho: |
0.57 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+19.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.47 |
| 1M High / 1M Low: |
1.89 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| 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: |
|
115.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
