JP Morgan Call 195 WIX 19.12.2025/  DE000JT0X3G9  /

EUWAX
11/8/2024  11:43:09 AM Chg.- Bid10:49:42 AM Ask10:49:42 AM Underlying Strike price Expiration date Option type
3.38EUR - 3.46
Bid Size: 1,000
5.46
Ask Size: 1,000
Wix com Ltd 195.00 USD 12/19/2025 Call
 

Master data

WKN: JT0X3G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wix com Ltd
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 12/19/2025
Issue date: 5/23/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.43
Parity: -2.31
Time value: 5.43
Break-even: 236.32
Moneyness: 0.87
Premium: 0.49
Premium p.a.: 0.43
Spread abs.: 2.00
Spread %: 58.31%
Delta: 0.65
Theta: -0.08
Omega: 1.90
Rho: 0.54
 

Quote data

Open: 3.38
High: 3.38
Low: 3.38
Previous Close: 3.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+7.30%
3 Months
  -0.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.02
1M High / 1M Low: 3.87 2.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -