JP Morgan Call 120 GPN 19.07.2024/  DE000JK98X03  /

EUWAX
7/3/2024  12:37:58 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
Global Payments Inc 120.00 - 7/19/2024 Call
 

Master data

WKN: JK98X0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 7/19/2024
Issue date: 5/20/2024
Last trading day: 7/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 270.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.25
Parity: -3.07
Time value: 0.03
Break-even: 120.33
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1,000.00%
Delta: 0.05
Theta: -0.06
Omega: 14.56
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   921.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -