JP Morgan Call 110 RTX 16.01.2026
/ DE000JK55X38
JP Morgan Call 110 RTX 16.01.2026/ DE000JK55X38 /
| 11/15/2024 8:54:55 AM |
Chg.-0.43 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-18.70% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK55X3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.81 |
| Time value: |
1.08 |
| Break-even: |
123.39 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.05% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
4.18 |
| Rho: |
0.70 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
-21.76% |
| 3 Months |
|
|
-3.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.87 |
| 1M High / 1M Low: |
2.48 |
1.83 |
| 6M High / 6M Low: |
2.48 |
0.89 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.39% |
| Volatility 6M: |
|
104.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
