JP Morgan Call 60 D 16.01.2026
/ DE000JK7QSP7
JP Morgan Call 60 D 16.01.2026/ DE000JK7QSP7 /
| 2024-05-08 9:07:48 AM |
Chg.- |
Bid8:07:19 AM |
Ask8:07:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
0.400
Bid Size: 7,500 |
0.470
Ask Size: 7,500 |
Dominion Energy Inc |
60.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7QSP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dominion Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-0.73 |
| Time value: |
0.48 |
| Break-even: |
60.61 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
17.07% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.78 |
| Rho: |
0.31 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
