JP Morgan Call 50 KR 16.01.2026
/ DE000JT0Q0G4
JP Morgan Call 50 KR 16.01.2026/ DE000JT0Q0G4 /
| 2025-01-15 9:54:24 AM |
Chg.+0.02 |
Bid1:38:57 PM |
Ask1:38:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+1.54% |
1.35
Bid Size: 7,500 |
1.39
Ask Size: 7,500 |
Kroger Co |
50.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JT0Q0G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kroger Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-31 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.96 |
| Time value: |
0.42 |
| Break-even: |
62.31 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
4.55% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.31 |
| Rho: |
0.32 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-19.02% |
| 3 Months |
|
|
+36.08% |
| YTD |
|
|
-12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.22 |
| 1M High / 1M Low: |
1.54 |
1.22 |
| 6M High / 6M Low: |
1.63 |
0.76 |
| High (YTD): |
2025-01-03 |
1.50 |
| Low (YTD): |
2025-01-09 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.12% |
| Volatility 6M: |
|
86.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
