JP Morgan Call 90 NWT 16.01.2026
/ DE000JK450H0
JP Morgan Call 90 NWT 16.01.2026/ DE000JK450H0 /
| 2024-09-26 9:07:27 AM |
Chg.0.000 |
Bid10:27:26 AM |
Ask10:27:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
0.00% |
0.050
Bid Size: 25,000 |
0.090
Ask Size: 25,000 |
WELLS FARGO + CO.DL ... |
90.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
JK450H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-4.18 |
| Time value: |
0.09 |
| Break-even: |
90.89 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.04 |
| Spread %: |
81.63% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
5.97 |
| Rho: |
0.06 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.31% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-57.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.051 |
| 1M High / 1M Low: |
0.096 |
0.041 |
| 6M High / 6M Low: |
0.240 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.89% |
| Volatility 6M: |
|
163.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
