JP Morgan Call 450 WDAY 16.01.2026
/ DE000JT72G47
JP Morgan Call 450 WDAY 16.01.202.../ DE000JT72G47 /
| 1/23/2025 2:14:33 PM |
Chg.- |
Bid9:30:40 AM |
Ask9:30:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
0.400
Bid Size: 1,000 |
0.900
Ask Size: 1,000 |
Workday Inc |
450.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT72G4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/26/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-18.69 |
| Time value: |
0.90 |
| Break-even: |
441.04 |
| Moneyness: |
0.57 |
| Premium: |
0.80 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.50 |
| Spread %: |
125.00% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
4.84 |
| Rho: |
0.34 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-55.29% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
-43.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.730 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.580 |
| Low (YTD): |
1/22/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |