JP Morgan Call 44 HOG 16.01.2026/  DE000JK7QZN7  /

EUWAX
2024-06-05  9:17:59 AM Chg.-0.070 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.450EUR -13.46% -
Bid Size: -
-
Ask Size: -
Harley Davidson Inc 44.00 USD 2026-01-16 Call
 

Master data

WKN: JK7QZN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Harley Davidson Inc
Type: Warrant
Option type: Call
Strike price: 44.00 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: 2.22
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.34
Parity: -0.83
Time value: 1.45
Break-even: 54.93
Moneyness: 0.80
Premium: 0.71
Premium p.a.: 0.39
Spread abs.: 1.00
Spread %: 222.22%
Delta: 0.70
Theta: -0.01
Omega: 1.56
Rho: 0.13
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -8.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.390
1M High / 1M Low: 0.520 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -