JP Morgan Call 12.6 WB 17.01.2025
/ DE000JK9REQ9
JP Morgan Call 12.6 WB 17.01.2025/ DE000JK9REQ9 /
| 25/07/2024 08:41:39 |
Chg.+0.002 |
Bid10:24:46 |
Ask10:24:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+11.11% |
0.021
Bid Size: 7,500 |
0.091
Ask Size: 7,500 |
Weibo Corporation |
12.60 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JK9REQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.60 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.44 |
| Parity: |
-0.45 |
| Time value: |
0.09 |
| Break-even: |
12.53 |
| Moneyness: |
0.61 |
| Premium: |
0.76 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.07 |
| Spread %: |
350.00% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
2.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.018 |
| 1M High / 1M Low: |
0.035 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
