JP Morgan Call 304 GOOG 16.01.2026
/ DE000JK9BJA6
JP Morgan Call 304 GOOG 16.01.202.../ DE000JK9BJA6 /
| 08/07/2024 12:08:24 |
Chg.- |
Bid08:05:10 |
Ask08:05:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
0.580
Bid Size: 5,000 |
0.620
Ask Size: 5,000 |
Alphabet C |
304.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK9BJA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
304.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
29/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-10.35 |
| Time value: |
0.62 |
| Break-even: |
287.01 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
5.57 |
| Rho: |
0.43 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.92% |
| 1 Month |
|
|
+40.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.480 |
| 1M High / 1M Low: |
0.590 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
