JP Morgan Call 170 EMR 16.01.2026
/ DE000JK6DFH1
JP Morgan Call 170 EMR 16.01.2026/ DE000JK6DFH1 /
| 2024-07-31 11:29:56 AM |
Chg.-0.100 |
Bid3:51:00 PM |
Ask3:51:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-14.93% |
0.590
Bid Size: 50,000 |
0.670
Ask Size: 50,000 |
Emerson Electric Co |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK6DFH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-5.02 |
| Time value: |
0.80 |
| Break-even: |
165.13 |
| Moneyness: |
0.68 |
| Premium: |
0.54 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.28 |
| Spread %: |
53.57% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
0.37 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+39.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.530 |
| 1M High / 1M Low: |
0.680 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
