JP Morgan Call 290 WDAY 16.01.2026
/ DE000JK7P555
JP Morgan Call 290 WDAY 16.01.202.../ DE000JK7P555 /
| 24/01/2025 08:32:32 |
Chg.+0.06 |
Bid10:35:58 |
Ask10:35:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+2.20% |
2.78
Bid Size: 2,000 |
2.98
Ask Size: 2,000 |
Workday Inc |
290.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7P55 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-3.33 |
| Time value: |
3.02 |
| Break-even: |
308.62 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.20 |
| Spread %: |
7.09% |
| Delta: |
0.48 |
| Theta: |
-0.06 |
| Omega: |
3.93 |
| Rho: |
0.87 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
-33.09% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
-23.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.59 |
| 1M High / 1M Low: |
3.86 |
2.57 |
| 6M High / 6M Low: |
4.85 |
1.91 |
| High (YTD): |
02/01/2025 |
3.29 |
| Low (YTD): |
15/01/2025 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.21% |
| Volatility 6M: |
|
136.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |