JP Morgan Call 100 MDT 16.01.2026
/ DE000JT3GYK7
JP Morgan Call 100 MDT 16.01.2026/ DE000JT3GYK7 /
2024-09-06 10:08:31 AM |
Chg.-0.090 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-13.43% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
100.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JT3GYK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-06-12 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.17 |
Parity: |
-0.95 |
Time value: |
0.57 |
Break-even: |
95.67 |
Moneyness: |
0.89 |
Premium: |
0.19 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
0.44 |
Theta: |
-0.01 |
Omega: |
6.30 |
Rho: |
0.41 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.45% |
1 Month |
|
|
+75.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.530 |
1M High / 1M Low: |
0.670 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |