JP Morgan Call 280 DYH 16.01.2026
/ DE000JK8WWE9
JP Morgan Call 280 DYH 16.01.2026/ DE000JK8WWE9 /
| 2024-05-31 8:51:44 AM |
Chg.+0.020 |
Bid8:42:22 PM |
Ask8:42:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.190
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
TARGET CORP. DL-... |
280.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
JK8WWE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TARGET CORP. DL-,0833 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-14.16 |
| Time value: |
0.67 |
| Break-even: |
286.70 |
| Moneyness: |
0.49 |
| Premium: |
1.07 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.50 |
| Spread %: |
294.12% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
4.06 |
| Rho: |
0.33 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.140 |
| 1M High / 1M Low: |
0.340 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
