JP Morgan Call 205 A 16.01.2026
/ DE000JT15V14
JP Morgan Call 205 A 16.01.2026/ DE000JT15V14 /
| 2024-06-28 10:10:02 AM |
Chg.-0.040 |
Bid5:38:14 PM |
Ask5:38:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-9.52% |
0.390
Bid Size: 30,000 |
0.460
Ask Size: 30,000 |
Agilent Technologies |
205.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JT15V1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-6.93 |
| Time value: |
0.68 |
| Break-even: |
198.25 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
78.95% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
0.38 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
