JP Morgan Call 420 CRM 16.01.2026/  DE000JK6RQC9  /

EUWAX
2024-06-14  9:04:54 AM Chg.-0.050 Bid9:38:06 PM Ask9:38:06 PM Underlying Strike price Expiration date Option type
0.570EUR -8.06% 0.590
Bid Size: 25,000
0.640
Ask Size: 25,000
Salesforce Inc 420.00 USD 2026-01-16 Call
 

Master data

WKN: JK6RQC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.82
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -17.79
Time value: 0.65
Break-even: 397.65
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 18.18%
Delta: 0.16
Theta: -0.02
Omega: 5.16
Rho: 0.43
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.85%
1 Month
  -60.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.620
1M High / 1M Low: 1.700 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -