JP Morgan Call 155 QCI 16.01.2026
/ DE000JK8DFJ3
JP Morgan Call 155 QCI 16.01.2026/ DE000JK8DFJ3 /
| 2024-06-03 8:54:23 AM |
Chg.+0.13 |
Bid10:03:10 AM |
Ask10:03:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.52EUR |
+2.03% |
6.68
Bid Size: 7,500 |
6.71
Ask Size: 7,500 |
QUALCOMM INC. DL-... |
155.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
JK8DFJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
3.30 |
| Time value: |
3.16 |
| Break-even: |
219.60 |
| Moneyness: |
1.21 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
2.22 |
| Rho: |
1.28 |
Quote data
| Open: |
6.52 |
| High: |
6.52 |
| Low: |
6.52 |
| Previous Close: |
6.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.91% |
| 1 Month |
|
|
+38.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.23 |
6.39 |
| 1M High / 1M Low: |
7.23 |
4.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
