JP Morgan Call 80 NET 16.01.2026
/ DE000JK9N8W7
JP Morgan Call 80 NET 16.01.2026/ DE000JK9N8W7 /
| 8/1/2024 8:42:12 AM |
Chg.+0.10 |
Bid9:01:59 PM |
Ask9:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+5.08% |
1.87
Bid Size: 75,000 |
1.92
Ask Size: 75,000 |
Cloudflare Inc |
80.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK9N8W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/7/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.47 |
| Parity: |
-0.23 |
| Time value: |
2.08 |
| Break-even: |
94.70 |
| Moneyness: |
0.97 |
| Premium: |
0.32 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
9.76% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
2.25 |
| Rho: |
0.38 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
-15.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.97 |
| 1M High / 1M Low: |
2.70 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
