JP Morgan Call 38 HOG 16.01.2026
/ DE000JK8L6Q6
JP Morgan Call 38 HOG 16.01.2026/ DE000JK8L6Q6 /
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: |
|
- |