JP Morgan Call 17.5 XPEV 16.01.2026
/ DE000JK494M8
JP Morgan Call 17.5 XPEV 16.01.20.../ DE000JK494M8 /
| 2024-05-06 11:24:30 AM |
Chg.-0.15 |
Bid11:27:22 AM |
Ask11:27:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-6.33% |
2.22
Bid Size: 2,000 |
2.52
Ask Size: 2,000 |
XPeng Inc |
17.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK494M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.72 |
| Parity: |
-7.85 |
| Time value: |
2.33 |
| Break-even: |
18.60 |
| Moneyness: |
0.52 |
| Premium: |
1.21 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.19 |
| Spread %: |
8.66% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
1.90 |
| Rho: |
0.04 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
+29.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
1.86 |
| 1M High / 1M Low: |
2.37 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
15.26 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
