JP Morgan Call 330 AP3 16.01.2026
/ DE000JK6WNM5
JP Morgan Call 330 AP3 16.01.2026/ DE000JK6WNM5 /
| 2024-11-12 9:03:42 AM |
Chg.-0.01 |
Bid8:55:00 PM |
Ask8:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-0.31% |
3.15
Bid Size: 25,000 |
3.25
Ask Size: 25,000 |
AIR PROD. CHEM. ... |
330.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
JK6WNM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-3.56 |
| Time value: |
3.52 |
| Break-even: |
365.20 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.30 |
| Spread %: |
9.32% |
| Delta: |
0.49 |
| Theta: |
-0.06 |
| Omega: |
4.13 |
| Rho: |
1.30 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
-10.56% |
| 3 Months |
|
|
+51.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.06 |
| 1M High / 1M Low: |
4.45 |
3.06 |
| 6M High / 6M Low: |
4.45 |
1.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.65% |
| Volatility 6M: |
|
128.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
