JP Morgan Call 360 WDAY 16.01.2026
/ DE000JT340J0
JP Morgan Call 360 WDAY 16.01.202.../ DE000JT340J0 /
| 1/24/2025 8:43:00 AM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+4.39% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
360.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT340J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/23/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-10.05 |
| Time value: |
1.50 |
| Break-even: |
360.63 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.30 |
| Spread %: |
25.00% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
4.71 |
| Rho: |
0.54 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
-36.02% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
-31.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.08 |
| 1M High / 1M Low: |
1.85 |
1.08 |
| 6M High / 6M Low: |
2.55 |
0.72 |
| High (YTD): |
1/2/2025 |
1.52 |
| Low (YTD): |
1/20/2025 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.27% |
| Volatility 6M: |
|
180.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |