JP Morgan Call 28 BTU 16.01.2026
/ DE000JK80827
JP Morgan Call 28 BTU 16.01.2026/ DE000JK80827 /
| 2024-06-24 9:23:23 AM |
Chg.- |
Bid8:57:21 AM |
Ask8:57:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.390
Bid Size: 5,000 |
1.090
Ask Size: 5,000 |
Peabody Energy Corpo... |
28.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK8082 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.30 |
| Parity: |
-0.57 |
| Time value: |
1.07 |
| Break-even: |
36.90 |
| Moneyness: |
0.78 |
| Premium: |
0.80 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.70 |
| Spread %: |
189.19% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
1.42 |
| Rho: |
0.07 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.550 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
