JP Morgan Call 180 EXPE 16.01.2026
/ DE000JK7V0Z9
JP Morgan Call 180 EXPE 16.01.202.../ DE000JK7V0Z9 /
| 2024-07-08 8:32:08 AM |
Chg.-0.04 |
Bid8:32:04 PM |
Ask8:32:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-3.70% |
1.11
Bid Size: 50,000 |
1.15
Ask Size: 50,000 |
Expedia Group Inc |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7V0Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-5.21 |
| Time value: |
1.10 |
| Break-even: |
177.26 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.14 |
| Spread %: |
14.42% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
3.71 |
| Rho: |
0.45 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.96% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-38.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.00 |
| 1M High / 1M Low: |
1.29 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
