JP Morgan Call 80 NET 16.01.2026
/ DE000JK9N8W7
JP Morgan Call 80 NET 16.01.2026/ DE000JK9N8W7 /
| 8/15/2024 8:43:36 AM |
Chg.0.00 |
Bid2:47:00 PM |
Ask2:47:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
0.00% |
2.19
Bid Size: 5,000 |
2.34
Ask Size: 5,000 |
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: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
0.13 |
| Time value: |
1.96 |
| Break-even: |
93.54 |
| Moneyness: |
1.02 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
9.52% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
2.36 |
| Rho: |
0.41 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.98% |
| 1 Month |
|
|
-10.55% |
| 3 Months |
|
|
+7.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.86 |
| 1M High / 1M Low: |
2.44 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
