JP Morgan Call 150 iShares Nasdaq Biotechnology ETF 16.01.2026
/ DE000JK522B9
JP Morgan Call 150 iShares Nasdaq.../ DE000JK522B9 /
| 06/08/2024 08:22:40 |
Chg.+0.02 |
Bid10:15:00 |
Ask10:15:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+1.28% |
1.55
Bid Size: 3,000 |
1.75
Ask Size: 3,000 |
- |
150.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
JK522B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
-2.21 |
| Time value: |
2.01 |
| Break-even: |
170.10 |
| Moneyness: |
0.85 |
| Premium: |
0.33 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.50 |
| Spread %: |
33.11% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.28 |
| Rho: |
0.66 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.13% |
| 1 Month |
|
|
+24.41% |
| 3 Months |
|
|
+25.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.56 |
| 1M High / 1M Low: |
1.99 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
