JP Morgan Call 95 KBH 16.01.2026
/ DE000JT6U4E9
JP Morgan Call 95 KBH 16.01.2026/ DE000JT6U4E9 /
9/11/2024 10:34:19 AM |
Chg.+0.020 |
Bid6:53:24 PM |
Ask6:53:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+2.02% |
0.920 Bid Size: 100,000 |
0.950 Ask Size: 100,000 |
KB Home |
95.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JT6U4E |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
KB Home |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
8/22/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.32 |
Parity: |
-1.32 |
Time value: |
1.11 |
Break-even: |
97.30 |
Moneyness: |
0.85 |
Premium: |
0.33 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.09 |
Spread %: |
8.82% |
Delta: |
0.50 |
Theta: |
-0.02 |
Omega: |
3.32 |
Rho: |
0.35 |
Quote data
Open: |
1.010 |
High: |
1.010 |
Low: |
1.010 |
Previous Close: |
0.990 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.94% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.970 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |