JP Morgan Call 590 BRK.B 16.01.20.../  DE000JK58G93  /

EUWAX
2024-07-29  10:51:10 AM Chg.+0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.870EUR +6.10% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 590.00 USD 2026-01-16 Call
 

Master data

WKN: JK58G9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Warrant
Option type: Call
Strike price: 590.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-10
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.18
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.11
Parity: -14.04
Time value: 0.82
Break-even: 551.84
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.24
Spread abs.: -0.04
Spread %: -4.65%
Delta: 0.18
Theta: -0.03
Omega: 8.72
Rho: 0.93
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+117.50%
3 Months  
+97.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.730
1M High / 1M Low: 1.160 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -