JP Morgan Call 370 WDAY 16.01.2026
/ DE000JT340K8
JP Morgan Call 370 WDAY 16.01.202.../ DE000JT340K8 /
| 1/23/2025 8:40:20 AM |
Chg.- |
Bid8:15:02 AM |
Ask8:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
1.05
Bid Size: 2,000 |
1.35
Ask Size: 2,000 |
Workday Inc |
370.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT340K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 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: |
19.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-11.20 |
| Time value: |
1.27 |
| Break-even: |
368.18 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.29 |
| Spread %: |
29.41% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
4.92 |
| Rho: |
0.49 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-39.88% |
| 3 Months |
|
|
-3.81% |
| YTD |
|
|
-34.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.95 |
| 1M High / 1M Low: |
1.67 |
0.95 |
| 6M High / 6M Low: |
2.32 |
0.71 |
| High (YTD): |
1/2/2025 |
1.36 |
| Low (YTD): |
1/20/2025 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.66% |
| Volatility 6M: |
|
180.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |