JP Morgan Call 550 ACN 16.01.2026/  DE000JT9F5C6  /

EUWAX
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
0.260EUR +18.18% -
Bid Size: -
-
Ask Size: -
Accenture Plc 550.00 USD 1/16/2026 Call
 

Master data

WKN: JT9F5C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 550.00 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: 75.07
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -17.87
Time value: 0.46
Break-even: 528.67
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.55
Spread abs.: 0.20
Spread %: 76.92%
Delta: 0.11
Theta: -0.03
Omega: 8.19
Rho: 0.32
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -43.48%
3 Months
  -46.94%
YTD
  -23.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.370 0.190
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.300
Low (YTD): 1/13/2025 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -