JP Morgan Call 34 HOG 16.01.2026/  DE000JK9BJE8  /

EUWAX
2024-06-05  4:49:47 PM Chg.-0.060 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.810EUR -6.90% -
Bid Size: -
-
Ask Size: -
Harley Davidson Inc 34.00 USD 2026-01-16 Call
 

Master data

WKN: JK9BJE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Harley Davidson Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-29
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.09
Implied volatility: 1.14
Historic volatility: 0.34
Parity: 0.09
Time value: 1.69
Break-even: 49.04
Moneyness: 1.03
Premium: 0.53
Premium p.a.: 0.30
Spread abs.: 1.00
Spread %: 128.21%
Delta: 0.78
Theta: -0.01
Omega: 1.42
Rho: 0.12
 

Quote data

Open: 0.800
High: 0.810
Low: 0.800
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -2.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.770
1M High / 1M Low: 0.880 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -