JP Morgan Call 38 HOG 16.01.2026/  DE000JK8L6Q6  /

EUWAX
2024-12-20  12:50:35 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -
-
Ask Size: -
Harley Davidson Inc 38.00 USD 2026-01-16 Call
 

Master data

WKN: JK8L6Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Harley Davidson Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-22
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.34
Parity: -0.70
Time value: 1.00
Break-even: 46.44
Moneyness: 0.81
Premium: 0.57
Premium p.a.: 0.53
Spread abs.: 0.70
Spread %: 233.33%
Delta: 0.63
Theta: -0.02
Omega: 1.87
Rho: 0.09
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -30.77%
3 Months
  -65.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.470 0.270
6M High / 6M Low: 0.800 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.89%
Volatility 6M:   124.28%
Volatility 1Y:   -
Volatility 3Y:   -