JP Morgan Call 310 PANW 16.01.2026
/ DE000JK50Y24
JP Morgan Call 310 PANW 16.01.202.../ DE000JK50Y24 /
| 11/15/2024 8:23:28 AM |
Chg.-0.76 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.08EUR |
-5.92% |
-
Bid Size: - |
-
Ask Size: - |
Palo Alto Networks I... |
310.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK50Y2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.75 |
| Intrinsic value: |
7.31 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
7.31 |
| Time value: |
3.94 |
| Break-even: |
407.02 |
| Moneyness: |
1.25 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.14 |
| Spread %: |
1.28% |
| Delta: |
0.78 |
| Theta: |
-0.08 |
| Omega: |
2.55 |
| Rho: |
2.04 |
Quote data
| Open: |
12.08 |
| High: |
12.08 |
| Low: |
12.08 |
| Previous Close: |
12.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
+16.38% |
| 3 Months |
|
|
+39.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.84 |
11.87 |
| 1M High / 1M Low: |
12.84 |
9.21 |
| 6M High / 6M Low: |
12.84 |
5.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.76% |
| Volatility 6M: |
|
86.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
