JP Morgan Call 11.6 WB 16.01.2026
/ DE000JK57RB7
JP Morgan Call 11.6 WB 16.01.2026/ DE000JK57RB7 /
| 11/6/2024 12:30:21 PM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
Weibo Corporation |
11.60 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK57RB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.60 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/15/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.47 |
| Parity: |
-0.21 |
| Time value: |
0.37 |
| Break-even: |
14.31 |
| Moneyness: |
0.80 |
| Premium: |
0.68 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.20 |
| Spread %: |
117.65% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
1.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-48.28% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.360 |
0.160 |
| 6M High / 6M Low: |
0.360 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.35% |
| Volatility 6M: |
|
170.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
