JP Morgan Call 13.8 WB 16.01.2026
/ DE000JK57RM4
JP Morgan Call 13.8 WB 16.01.2026/ DE000JK57RM4 /
| 06/11/2024 12:30:21 |
Chg.-0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
Weibo Corporation |
13.80 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK57RM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.80 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
15/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.47 |
| Parity: |
-0.41 |
| Time value: |
0.33 |
| Break-even: |
15.92 |
| Moneyness: |
0.67 |
| Premium: |
0.87 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.20 |
| Spread %: |
153.85% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
1.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-52.17% |
| 3 Months |
|
|
+50.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.290 |
0.120 |
| 6M High / 6M Low: |
0.290 |
0.046 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.42% |
| Volatility 6M: |
|
182.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
