JP Morgan Call 50 VZ 16.01.2026/  DE000JK6U7X1  /

EUWAX
2024-07-24  12:51:07 PM Chg.- Bid8:05:35 AM Ask8:05:35 AM Underlying Strike price Expiration date Option type
0.110EUR - 0.120
Bid Size: 50,000
0.160
Ask Size: 50,000
Verizon Communicatio... 50.00 USD 2026-01-16 Call
 

Master data

WKN: JK6U7X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.79
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.95
Time value: 0.15
Break-even: 47.61
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.29
Theta: 0.00
Omega: 7.09
Rho: 0.13
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -31.25%
3 Months
  -26.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -