JP Morgan Call 310 STZ 16.01.2026
/ DE000JK47305
JP Morgan Call 310 STZ 16.01.2026/ DE000JK47305 /
| 2024-06-13 11:52:09 AM |
Chg.-0.03 |
Bid5:38:09 PM |
Ask5:38:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-1.97% |
1.52
Bid Size: 25,000 |
1.61
Ask Size: 25,000 |
Constellation Brands... |
310.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK4730 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
12.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-5.32 |
| Time value: |
1.81 |
| Break-even: |
304.80 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
19.87% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
5.06 |
| Rho: |
1.17 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
-21.16% |
| 3 Months |
|
|
-37.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.42 |
| 1M High / 1M Low: |
1.89 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
