JP Morgan Call 40 KDP 16.01.2026
/ DE000JF0DPP3
JP Morgan Call 40 KDP 16.01.2026/ DE000JF0DPP3 /
| 1/23/2025 10:59:03 AM |
Chg.-0.014 |
Bid1:15:26 PM |
Ask1:15:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-15.05% |
0.082
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Keurig Dr Pepper Inc |
40.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JF0DPP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Keurig Dr Pepper Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.82 |
| Time value: |
0.12 |
| Break-even: |
39.63 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
46.34% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
6.74 |
| Rho: |
0.07 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.19% |
| 1 Month |
|
|
-39.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
-28.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.091 |
| 1M High / 1M Low: |
0.130 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.110 |
| Low (YTD): |
1/13/2025 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |