JP Morgan Call 60 NWT 16.01.2026
/ DE000JK490F0
JP Morgan Call 60 NWT 16.01.2026/ DE000JK490F0 /
17/09/2024 20:26:56 |
Chg.+0.090 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+20.00% |
- Bid Size: - |
- Ask Size: - |
WELLS FARGO + CO.DL ... |
60.00 - |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
01/03/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.22 |
Parity: |
-1.17 |
Time value: |
0.51 |
Break-even: |
65.10 |
Moneyness: |
0.81 |
Premium: |
0.35 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
4.08% |
Delta: |
0.43 |
Theta: |
-0.01 |
Omega: |
4.03 |
Rho: |
0.21 |
Quote data
Open: |
0.490 |
High: |
0.540 |
Low: |
0.490 |
Previous Close: |
0.450 |
Turnover: |
810 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.410 |
1M High / 1M Low: |
0.740 |
0.410 |
6M High / 6M Low: |
1.080 |
0.410 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.482 |
Avg. volume 1W: |
|
300 |
Avg. price 1M: |
|
0.605 |
Avg. volume 1M: |
|
68.182 |
Avg. price 6M: |
|
0.799 |
Avg. volume 6M: |
|
35.156 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.14% |
Volatility 6M: |
|
113.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |