JP Morgan Call 370 PANW 16.01.2026
/ DE000JK7GB66
JP Morgan Call 370 PANW 16.01.202.../ DE000JK7GB66 /
| 2024-11-15 8:26:43 AM |
Chg.-0.68 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.78EUR |
-7.19% |
-
Bid Size: - |
-
Ask Size: - |
Palo Alto Networks I... |
370.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7GB6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.65 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
1.61 |
| Time value: |
6.60 |
| Break-even: |
433.62 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.14 |
| Spread %: |
1.76% |
| Delta: |
0.66 |
| Theta: |
-0.09 |
| Omega: |
2.95 |
| Rho: |
1.87 |
Quote data
| Open: |
8.78 |
| High: |
8.78 |
| Low: |
8.78 |
| Previous Close: |
9.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.40% |
| 1 Month |
|
|
+18.81% |
| 3 Months |
|
|
+42.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.46 |
8.63 |
| 1M High / 1M Low: |
9.46 |
6.40 |
| 6M High / 6M Low: |
9.46 |
3.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.51% |
| Volatility 6M: |
|
104.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
