JP Morgan Call 55 BK 16.01.2026
/ DE000JK49830
JP Morgan Call 55 BK 16.01.2026/ DE000JK49830 /
| 07/11/2024 13:13:22 |
Chg.+0.06 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
Bank of New York Mel... |
55.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK4983 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
2.16 |
| Time value: |
0.39 |
| Break-even: |
76.75 |
| Moneyness: |
1.42 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
4.08% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.52 |
| Rho: |
0.46 |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
2.50 |
| Previous Close: |
2.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.12% |
| 1 Month |
|
|
+32.28% |
| 3 Months |
|
|
+110.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.16 |
| 1M High / 1M Low: |
2.50 |
1.89 |
| 6M High / 6M Low: |
2.50 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.52% |
| Volatility 6M: |
|
66.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
