JP Morgan Call 85 STX 16.01.2026
/ DE000JK62VJ2
JP Morgan Call 85 STX 16.01.2026/ DE000JK62VJ2 /
| 2024-06-20 8:44:32 AM |
Chg.+0.06 |
Bid5:59:11 PM |
Ask5:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+1.94% |
2.90
Bid Size: 50,000 |
2.96
Ask Size: 50,000 |
Seagate Technology H... |
85.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK62VJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
1.95 |
| Time value: |
1.24 |
| Break-even: |
111.01 |
| Moneyness: |
1.25 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.28 |
| Spread %: |
9.58% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.43 |
| Rho: |
0.72 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
3.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.10% |
| 1 Month |
|
|
+42.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.87 |
| 1M High / 1M Low: |
3.10 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
