JP Morgan Call 90 NWT 16.01.2026
/ DE000JK450H0
JP Morgan Call 90 NWT 16.01.2026/ DE000JK450H0 /
11/15/2024 8:54:51 AM |
Chg.-0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-2.08% |
- Bid Size: - |
- Ask Size: - |
WELLS FARGO + CO.DL ... |
90.00 - |
1/16/2026 |
Call |
Master data
WKN: |
JK450H |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
WELLS FARGO + CO.DL 1,666 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
1/16/2026 |
Issue date: |
3/13/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.27 |
Parity: |
-1.94 |
Time value: |
0.47 |
Break-even: |
94.70 |
Moneyness: |
0.78 |
Premium: |
0.34 |
Premium p.a.: |
0.29 |
Spread abs.: |
-0.08 |
Spread %: |
-14.55% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
5.11 |
Rho: |
0.23 |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.470 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.29% |
1 Month |
|
|
+147.37% |
3 Months |
|
|
+612.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.370 |
1M High / 1M Low: |
0.480 |
0.190 |
6M High / 6M Low: |
0.480 |
0.041 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.296 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
336.61% |
Volatility 6M: |
|
228.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |