JP Morgan Call 340 MCD 16.01.2026
/ DE000JT45136
JP Morgan Call 340 MCD 16.01.2026/ DE000JT45136 /
| 8/1/2024 11:22:42 AM |
Chg.- |
Bid10:51:01 AM |
Ask10:51:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
- |
0.780
Bid Size: 7,500 |
0.930
Ask Size: 7,500 |
McDonalds Corp |
340.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT4513 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/12/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-6.61 |
| Time value: |
0.91 |
| Break-even: |
324.30 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.14 |
| Spread %: |
18.07% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
7.43 |
| Rho: |
0.85 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.520 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
