JP Morgan Call 540 ACN 16.01.2026
/ DE000JT9F5A0
JP Morgan Call 540 ACN 16.01.2026/ DE000JT9F5A0 /
| 1/24/2025 11:15:18 AM |
Chg.+0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
Accenture Plc |
540.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT9F5A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-16.92 |
| Time value: |
0.49 |
| Break-even: |
519.44 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.20 |
| Spread %: |
68.97% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
8.21 |
| Rho: |
0.34 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-43.40% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
-21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.420 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.340 |
| Low (YTD): |
1/13/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |