JP Morgan Call 12.6 WB 17.01.2025/  DE000JK9REQ9  /

EUWAX
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:   -