JP Morgan Call 80 BK 16.01.2026
/ DE000JK4Y877
JP Morgan Call 80 BK 16.01.2026/ DE000JK4Y877 /
| 2024-09-23 9:03:29 AM |
Chg.0.000 |
Bid9:32:25 AM |
Ask9:32:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.550
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
Bank of New York Mel... |
80.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK4Y87 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.73 |
| Time value: |
0.56 |
| Break-even: |
77.33 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
14.55% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.35 |
| Rho: |
0.32 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+139.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.450 |
| 1M High / 1M Low: |
0.570 |
0.350 |
| 6M High / 6M Low: |
0.570 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.08% |
| Volatility 6M: |
|
111.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
