JP Morgan Call 65 NWT 16.01.2026
/ DE000JK490G8
JP Morgan Call 65 NWT 16.01.2026/ DE000JK490G8 /
| 2024-11-14 4:28:09 PM |
Chg.+0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+4.90% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
65.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
JK490G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.39 |
| Time value: |
1.04 |
| Break-even: |
79.30 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.72% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
3.22 |
| Rho: |
0.37 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.97% |
| 1 Month |
|
|
+108.33% |
| 3 Months |
|
|
+341.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.21 |
| 1M High / 1M Low: |
1.50 |
0.72 |
| 6M High / 6M Low: |
1.50 |
0.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
32.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.49% |
| Volatility 6M: |
|
159.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
