JP Morgan Call 306 GOOG 16.01.2026
/ DE000JK9BJB4
JP Morgan Call 306 GOOG 16.01.202.../ DE000JK9BJB4 /
| 14/11/2024 17:51:19 |
Chg.-0.030 |
Bid21:23:57 |
Ask21:23:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
0.170
Bid Size: 75,000 |
0.200
Ask Size: 75,000 |
Alphabet C |
306.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK9BJB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
306.00 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: |
82.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-11.88 |
| Time value: |
0.21 |
| Break-even: |
291.70 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
7.45 |
| Rho: |
0.16 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
0.570 |
0.087 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.96% |
| Volatility 6M: |
|
149.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
