JP Morgan Call 300 STZ 16.01.2026
/ DE000JK472Z6
JP Morgan Call 300 STZ 16.01.2026/ DE000JK472Z6 /
| 2024-06-13 11:52:09 AM |
Chg.-0.02 |
Bid9:18:08 PM |
Ask9:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-1.12% |
1.86
Bid Size: 30,000 |
1.95
Ask Size: 30,000 |
Constellation Brands... |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK472Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-4.39 |
| Time value: |
1.92 |
| Break-even: |
296.68 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.28 |
| Spread %: |
16.85% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
5.11 |
| Rho: |
1.26 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
-20.72% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.67 |
| 1M High / 1M Low: |
2.22 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
