JP Morgan Call 75 EBAY 16.01.2026/  DE000JK7FF63  /

EUWAX
7/29/2024  8:28:50 AM Chg.+0.030 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.300
Bid Size: 7,500
0.400
Ask Size: 7,500
eBay Inc 75.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/3/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.55
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -1.92
Time value: 0.37
Break-even: 72.77
Moneyness: 0.72
Premium: 0.46
Premium p.a.: 0.29
Spread abs.: 0.09
Spread %: 33.33%
Delta: 0.33
Theta: -0.01
Omega: 4.47
Rho: 0.19
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+3.45%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.330 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -