JP Morgan Call 165 ABT 18.06.2026/  DE000JF2VT47  /

EUWAX
1/24/2025  9:55:32 AM Chg.+0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR +55.56% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 165.00 USD 6/18/2026 Call
 

Master data

WKN: JF2VT4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 6/18/2026
Issue date: 1/15/2025
Last trading day: 6/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.50
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -3.81
Time value: 0.39
Break-even: 161.13
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.24
Spread abs.: 0.08
Spread %: 24.24%
Delta: 0.23
Theta: -0.01
Omega: 7.09
Rho: 0.33
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -