JP Morgan Call 315 QCOM 16.01.202.../  DE000JK7AQ32  /

EUWAX
2024-05-31  11:00:43 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.24EUR -3.13% -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 315.00 USD 2026-01-16 Call
 

Master data

WKN: JK7AQ3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QUALCOMM Inc
Type: Warrant
Option type: Call
Strike price: 315.00 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: 15.42
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -10.23
Time value: 1.22
Break-even: 302.56
Moneyness: 0.65
Premium: 0.61
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 2.52%
Delta: 0.28
Theta: -0.03
Omega: 4.34
Rho: 0.66
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.73%
1 Month  
+133.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.24
1M High / 1M Low: 1.48 0.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -