JP Morgan Call 35 INTC 18.06.2026/  DE000JK9WU79  /

EUWAX
2024-05-31  10:21:59 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% -
Bid Size: -
-
Ask Size: -
Intel Corporation 35.00 USD 2026-06-18 Call
 

Master data

WKN: JK9WU7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2026-06-18
Issue date: 2024-05-16
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -0.38
Time value: 0.57
Break-even: 37.96
Moneyness: 0.88
Premium: 0.33
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.58
Theta: -0.01
Omega: 2.87
Rho: 0.22
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.540
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
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:   -