JP Morgan Call 85 NET 16.01.2026
/ DE000JK8N368
JP Morgan Call 85 NET 16.01.2026/ DE000JK8N368 /
2024-09-25 12:30:36 PM |
Chg.-0.06 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.95EUR |
-2.99% |
- Bid Size: - |
- Ask Size: - |
Cloudflare Inc |
85.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK8N36 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cloudflare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-22 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.68 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.50 |
Historic volatility: |
0.44 |
Parity: |
0.04 |
Time value: |
1.84 |
Break-even: |
94.81 |
Moneyness: |
1.01 |
Premium: |
0.24 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.13 |
Spread %: |
7.65% |
Delta: |
0.65 |
Theta: |
-0.02 |
Omega: |
2.62 |
Rho: |
0.40 |
Quote data
Open: |
1.95 |
High: |
1.95 |
Low: |
1.95 |
Previous Close: |
2.01 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.42% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
-8.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.58 |
1M High / 1M Low: |
2.01 |
1.54 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |