JP Morgan Call 115 GPN 16.08.2024
/ DE000JK82MY8
JP Morgan Call 115 GPN 16.08.2024/ DE000JK82MY8 /
| 7/25/2024 8:35:02 AM |
Chg.+0.003 |
Bid9:21:16 PM |
Ask9:21:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+4.84% |
0.082
Bid Size: 50,000 |
0.097
Ask Size: 50,000 |
Global Payments Inc |
115.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
JK82MY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.25 |
| Parity: |
-1.53 |
| Time value: |
0.12 |
| Break-even: |
107.31 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
15.06 |
| Spread abs.: |
0.06 |
| Spread %: |
96.97% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
13.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.38% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.062 |
| 1M High / 1M Low: |
0.160 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
