JP Morgan Call 125 EMR 16.01.2026
/ DE000JK49S42
JP Morgan Call 125 EMR 16.01.2026/ DE000JK49S42 /
| 9/4/2024 10:35:39 AM |
Chg.-0.110 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-10.09% |
-
Bid Size: - |
-
Ask Size: - |
Emerson Electric Co |
125.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK49S4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-2.08 |
| Time value: |
1.03 |
| Break-even: |
123.46 |
| Moneyness: |
0.82 |
| Premium: |
0.34 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.14 |
| Spread %: |
15.15% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
3.95 |
| Rho: |
0.42 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-40.96% |
| 3 Months |
|
|
-36.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.05 |
| 1M High / 1M Low: |
1.44 |
1.01 |
| 6M High / 6M Low: |
2.02 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.35% |
| Volatility 6M: |
|
88.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
