JP Morgan Call 42 GAP 16.01.2026
/ DE000JK6HE06
JP Morgan Call 42 GAP 16.01.2026/ DE000JK6HE06 /
| 14/11/2024 09:00:35 |
Chg.+0.020 |
Bid20:46:36 |
Ask20:46:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.180
Bid Size: 50,000 |
0.480
Ask Size: 50,000 |
Gap Inc |
42.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK6HE0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.55 |
| Parity: |
-1.86 |
| Time value: |
0.88 |
| Break-even: |
48.55 |
| Moneyness: |
0.53 |
| Premium: |
1.30 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.70 |
| Spread %: |
388.89% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
1.54 |
| Rho: |
0.06 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-32.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.200 |
0.150 |
| 6M High / 6M Low: |
0.600 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.66% |
| Volatility 6M: |
|
189.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
