JP Morgan Call 140 ALB 16.01.2026
/ DE000JK7GCP2
JP Morgan Call 140 ALB 16.01.2026/ DE000JK7GCP2 /
| 2024-06-03 1:40:19 PM |
Chg.-0.02 |
Bid4:13:03 PM |
Ask4:13:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-0.75% |
2.61
Bid Size: 75,000 |
2.65
Ask Size: 75,000 |
Albemarle Corporatio... |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7GCP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-1.60 |
| Time value: |
2.54 |
| Break-even: |
154.43 |
| Moneyness: |
0.88 |
| Premium: |
0.37 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.14 |
| Spread %: |
5.75% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
2.59 |
| Rho: |
0.65 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.22% |
| 1 Month |
|
|
-11.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.68 |
| 1M High / 1M Low: |
3.40 |
2.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
