JP Morgan Call 14.2 WB 16.01.2026/  DE000JK6XH94  /

EUWAX
06/11/2024  12:31:24 Chg.-0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -
-
Ask Size: -
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: 2.90
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.47
Parity: -0.45
Time value: 0.29
Break-even: 15.91
Moneyness: 0.65
Premium: 0.87
Premium p.a.: 0.69
Spread abs.: 0.18
Spread %: 166.67%
Delta: 0.61
Theta: 0.00
Omega: 1.76
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -52.38%
3 Months  
+44.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: 0.280 0.044
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.41%
Volatility 6M:   188.75%
Volatility 1Y:   -
Volatility 3Y:   -