JP Morgan Call 140 iShares Nasdaq Biotechnology ETF 16.01.2026
/ DE000JK52297
JP Morgan Call 140 iShares Nasdaq.../ DE000JK52297 /
| 11/10/2024 08:25:59 |
Chg.-0.01 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
140.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
JK5229 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
-0.69 |
| Time value: |
2.13 |
| Break-even: |
161.30 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
7.58% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
3.58 |
| Rho: |
0.69 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
-19.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.82 |
| 1M High / 1M Low: |
2.25 |
1.81 |
| 6M High / 6M Low: |
2.53 |
1.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
5.43 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.49% |
| Volatility 6M: |
|
75.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
