JP Morgan Call 14.2 WB 16.01.2026/  DE000JK6XH94  /

EUWAX
24/07/2024  15:04:42 Chg.- Bid10:24:46 Ask10:24:46 Underlying Strike price Expiration date Option type
0.078EUR - 0.077
Bid Size: 10,000
0.380
Ask Size: 10,000
Weibo Corporation 14.20 USD 16/01/2026 Call
 

Master data

WKN: JK6XH9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Weibo Corporation
Type: Warrant
Option type: Call
Strike price: 14.20 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: 1.87
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.44
Parity: -0.60
Time value: 0.38
Break-even: 16.90
Moneyness: 0.54
Premium: 1.38
Premium p.a.: 0.80
Spread abs.: 0.31
Spread %: 406.67%
Delta: 0.73
Theta: 0.00
Omega: 1.36
Rho: 0.02
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month
  -15.22%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.076
1M High / 1M Low: 0.110 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -