JP Morgan Call 480 HUM 16.01.2026/  DE000JK444V4  /

EUWAX
2024-06-05  12:07:44 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
Humana Inc 480.00 USD 2026-01-16 Call
 

Master data

WKN: JK444V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Humana Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-01
Last trading day: 2026-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.28
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -1.09
Time value: 0.29
Break-even: 470.51
Moneyness: 0.75
Premium: 0.42
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 18.52%
Delta: 0.38
Theta: -0.05
Omega: 4.23
Rho: 1.54
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month  
+86.67%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -