JP Morgan Call 155 PSX 16.01.2026
/ DE000JK89LA5
JP Morgan Call 155 PSX 16.01.2026/ DE000JK89LA5 /
| 9/17/2024 12:54:49 PM |
Chg.0.00 |
Bid6:47:27 PM |
Ask6:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
0.00% |
1.37
Bid Size: 50,000 |
1.42
Ask Size: 50,000 |
Phillips 66 |
155.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK89LA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-2.49 |
| Time value: |
1.50 |
| Break-even: |
154.27 |
| Moneyness: |
0.82 |
| Premium: |
0.35 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.15 |
| Spread %: |
11.11% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
3.57 |
| Rho: |
0.51 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.94% |
| 1 Month |
|
|
-28.72% |
| 3 Months |
|
|
-37.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.34 |
| 1M High / 1M Low: |
2.02 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
