JP Morgan Call 160 CLX 16.01.2026
/ DE000JK7NF48
JP Morgan Call 160 CLX 16.01.2026/ DE000JK7NF48 /
| 2024-11-12 9:05:40 AM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
Clorox Co |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7NF4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.47 |
| Time value: |
2.09 |
| Break-even: |
175.65 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.28 |
| Spread %: |
12.35% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
3.89 |
| Rho: |
0.87 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+20.90% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.25 |
| 1M High / 1M Low: |
2.44 |
1.98 |
| 6M High / 6M Low: |
2.58 |
0.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.48% |
| Volatility 6M: |
|
90.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
