JP Morgan Call 13 WB 16.01.2026
/ DE000JK6XH45
JP Morgan Call 13 WB 16.01.2026/ DE000JK6XH45 /
| 24/07/2024 15:04:42 |
Chg.- |
Bid08:06:16 |
Ask08:06:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
0.087
Bid Size: 15,000 |
0.390
Ask Size: 15,000 |
Weibo Corporation |
13.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK6XH4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 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: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.44 |
| Parity: |
-0.48 |
| Time value: |
0.36 |
| Break-even: |
15.58 |
| Moneyness: |
0.60 |
| Premium: |
1.18 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.27 |
| Spread %: |
323.91% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
1.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
