JP Morgan Call 235 A 16.01.2026
/ DE000JT8FUS9
JP Morgan Call 235 A 16.01.2026/ DE000JT8FUS9 /
| 23/01/2025 09:51:06 |
Chg.+0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
235.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JT8FUS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/08/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-7.92 |
| Time value: |
0.41 |
| Break-even: |
229.92 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.29 |
| Spread %: |
230.77% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
6.08 |
| Rho: |
0.21 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+52.94% |
| 3 Months |
|
|
+83.10% |
| YTD |
|
|
+49.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.110 |
| Low (YTD): |
10/01/2025 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |