JP Morgan Call 85 EBAY 16.01.2026/  DE000JK7FF89  /

EUWAX
7/31/2024  12:58:45 PM Chg.+0.020 Bid4:26:47 PM Ask4:26:47 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.190
Bid Size: 100,000
0.220
Ask Size: 100,000
eBay Inc 85.00 USD 1/16/2026 Call
 

Master data

WKN: JK7FF8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 85.00 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: 15.83
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -2.74
Time value: 0.32
Break-even: 81.83
Moneyness: 0.65
Premium: 0.60
Premium p.a.: 0.38
Spread abs.: 0.14
Spread %: 75.00%
Delta: 0.28
Theta: -0.01
Omega: 4.39
Rho: 0.16
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+25.00%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.190 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -