JP Morgan Call 44 BKR 16.01.2026
/ DE000JF0PG83
JP Morgan Call 44 BKR 16.01.2026/ DE000JF0PG83 /
| 1/24/2025 12:18:37 PM |
Chg.-0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-5.48% |
-
Bid Size: - |
-
Ask Size: - |
Baker Hughes Company |
44.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JF0PG8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Baker Hughes Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
0.15 |
| Time value: |
0.55 |
| Break-even: |
48.88 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.98 |
| Rho: |
0.20 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.75% |
| 1 Month |
|
|
+56.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
+46.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.690 |
| 1M High / 1M Low: |
0.860 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.860 |
| Low (YTD): |
1/2/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |