JP Morgan Call 165 FI 16.01.2026
/ DE000JK6VEK0
JP Morgan Call 165 FI 16.01.2026/ DE000JK6VEK0 /
| 16/08/2024 09:01:20 |
Chg.+0.09 |
Bid19:52:24 |
Ask19:52:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+3.80% |
2.49
Bid Size: 50,000 |
2.56
Ask Size: 50,000 |
Fiserv |
165.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK6VEK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
0.07 |
| Time value: |
2.34 |
| Break-even: |
174.44 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
8.20% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
3.96 |
| Rho: |
1.01 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
2.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+26.80% |
| 3 Months |
|
|
+16.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.22 |
| 1M High / 1M Low: |
2.48 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
