JP Morgan Call 150 EL 16.01.2026
/ DE000JK7KM26
JP Morgan Call 150 EL 16.01.2026/ DE000JK7KM26 /
| 7/31/2024 1:58:07 PM |
Chg.-0.050 |
Bid5:00:55 PM |
Ask5:00:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-6.02% |
0.780
Bid Size: 50,000 |
0.860
Ask Size: 50,000 |
Estee Lauder Compani... |
150.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7KM2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-4.67 |
| Time value: |
1.07 |
| Break-even: |
149.39 |
| Moneyness: |
0.66 |
| Premium: |
0.62 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.30 |
| Spread %: |
38.96% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
3.26 |
| Rho: |
0.35 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-32.76% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.790 |
| 1M High / 1M Low: |
1.030 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
