JP Morgan Call 17 GOLD 16.01.2026
/ DE000JK7A7E4
JP Morgan Call 17 GOLD 16.01.2026/ DE000JK7A7E4 /
| 9/26/2024 9:16:49 AM |
Chg.- |
Bid10:53:12 AM |
Ask10:53:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.11EUR |
- |
5.13
Bid Size: 2,000 |
5.33
Ask Size: 2,000 |
Barrick Gold Corpora... |
17.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7A7E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
3.59 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
3.59 |
| Time value: |
1.86 |
| Break-even: |
20.66 |
| Moneyness: |
1.24 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
3.81% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.73 |
| Rho: |
0.12 |
Quote data
| Open: |
5.11 |
| High: |
5.11 |
| Low: |
5.11 |
| Previous Close: |
4.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.14% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+69.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
4.80 |
| 1M High / 1M Low: |
5.36 |
4.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
