JP Morgan Call 125 STX 16.01.2026
/ DE000JK64052
JP Morgan Call 125 STX 16.01.2026/ DE000JK64052 /
| 9/9/2024 8:26:48 AM |
Chg.-0.040 |
Bid9:45:31 PM |
Ask9:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-4.40% |
0.940
Bid Size: 50,000 |
1.010
Ask Size: 50,000 |
Seagate Technology H... |
125.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK6405 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-2.44 |
| Time value: |
0.95 |
| Break-even: |
122.22 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.18 |
| Spread %: |
23.53% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
3.89 |
| Rho: |
0.37 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+4.82% |
| 3 Months |
|
|
-6.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.770 |
| 1M High / 1M Low: |
1.100 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
