JP Morgan Call 140 ABT 16.01.2026/  DE000JK50Z49  /

EUWAX
16/07/2024  16:27:38 Chg.-0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.300EUR -6.25% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 140.00 USD 16/01/2026 Call
 

Master data

WKN: JK50Z4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 16/01/2026
Issue date: 04/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.99
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -3.40
Time value: 0.35
Break-even: 131.96
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.24
Theta: -0.01
Omega: 6.54
Rho: 0.29
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -3.23%
3 Months
  -46.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -