JP Morgan Call 278 GOOG 16.01.202.../  DE000JK8L6N3  /

EUWAX
2024-11-14  5:45:36 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.280EUR -15.15% -
Bid Size: -
-
Ask Size: -
Alphabet C 278.00 USD 2026-01-16 Call
 

Master data

WKN: JK8L6N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 278.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-22
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.78
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -9.23
Time value: 0.35
Break-even: 266.61
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.14
Theta: -0.02
Omega: 6.95
Rho: 0.24
 

Quote data

Open: 0.330
High: 0.330
Low: 0.280
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+21.74%
3 Months  
+12.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 0.880 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.31%
Volatility 6M:   131.15%
Volatility 1Y:   -
Volatility 3Y:   -