JP Morgan Call 160 WIX 16.01.2026/  DE000JK7P5P7  /

EUWAX
04/09/2024  08:30:28 Chg.-0.62 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.89EUR -13.75% -
Bid Size: -
-
Ask Size: -
Wix com Ltd 160.00 USD 16/01/2026 Call
 

Master data

WKN: JK7P5P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wix com Ltd
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 16/01/2026
Issue date: 03/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 3.51
Intrinsic value: 0.52
Implied volatility: 0.84
Historic volatility: 0.43
Parity: 0.52
Time value: 5.54
Break-even: 205.42
Moneyness: 1.04
Premium: 0.37
Premium p.a.: 0.26
Spread abs.: 2.00
Spread %: 49.26%
Delta: 0.72
Theta: -0.05
Omega: 1.78
Rho: 0.64
 

Quote data

Open: 3.89
High: 3.89
Low: 3.89
Previous Close: 4.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.43%
1 Month  
+8.66%
3 Months
  -21.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.38
1M High / 1M Low: 4.96 3.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -