JP Morgan Call 80 SYY 16.01.2026
/ DE000JK7GDS4
JP Morgan Call 80 SYY 16.01.2026/ DE000JK7GDS4 /
| 11/15/2024 8:58:08 AM |
Chg.-0.100 |
Bid12:36:12 PM |
Ask12:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-13.89% |
0.620
Bid Size: 5,000 |
0.670
Ask Size: 5,000 |
Sysco Corp |
80.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7GDS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.48 |
| Time value: |
0.67 |
| Break-even: |
82.72 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
12.70% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.35 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.720 |
| 1M High / 1M Low: |
0.790 |
0.590 |
| 6M High / 6M Low: |
0.890 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.78% |
| Volatility 6M: |
|
101.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
