JP Morgan Call 60 NWT 16.01.2026
/ DE000JK490F0
JP Morgan Call 60 NWT 16.01.2026/ DE000JK490F0 /
7/8/2024 11:22:00 AM |
Chg.- |
Bid9:18:50 AM |
Ask9:18:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
- |
0.830 Bid Size: 20,000 |
0.850 Ask Size: 20,000 |
WELLS FARGO + CO.DL ... |
60.00 - |
1/16/2026 |
Call |
Master data
WKN: |
JK490F |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
WELLS FARGO + CO.DL 1,666 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
1/16/2026 |
Issue date: |
3/1/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
-0.55 |
Time value: |
0.84 |
Break-even: |
68.40 |
Moneyness: |
0.91 |
Premium: |
0.26 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
2.44% |
Delta: |
0.55 |
Theta: |
-0.01 |
Omega: |
3.55 |
Rho: |
0.33 |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
0.850 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.61% |
1 Month |
|
|
+10.39% |
3 Months |
|
|
-1.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.850 |
1M High / 1M Low: |
0.960 |
0.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |