JP Morgan Call 170 QRVO 16.01.2026
/ DE000JK7AQ65
JP Morgan Call 170 QRVO 16.01.202.../ DE000JK7AQ65 /
| 2024-05-20 10:56:06 AM |
Chg.- |
Bid9:12:38 AM |
Ask9:12:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.530
Bid Size: 1,000 |
0.830
Ask Size: 1,000 |
Qorvo Inc |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7AQ6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-6.57 |
| Time value: |
0.83 |
| Break-even: |
164.83 |
| Moneyness: |
0.58 |
| Premium: |
0.81 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.30 |
| Spread %: |
56.60% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
3.42 |
| Rho: |
0.33 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-39.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.540 |
| 1M High / 1M Low: |
1.260 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
