JP Morgan Call 75 EBAY 16.01.2026/  DE000JK7FF63  /

EUWAX
03/09/2024  08:29:55 Chg.-0.010 Bid11:35:35 Ask11:35:35 Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.360
Bid Size: 5,000
0.510
Ask Size: 5,000
eBay Inc 75.00 USD 16/01/2026 Call
 

Master data

WKN: JK7FF6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 16/01/2026
Issue date: 03/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.27
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -1.44
Time value: 0.52
Break-even: 72.97
Moneyness: 0.79
Premium: 0.37
Premium p.a.: 0.26
Spread abs.: 0.15
Spread %: 40.54%
Delta: 0.40
Theta: -0.01
Omega: 4.16
Rho: 0.22
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months  
+12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.380 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -