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JP Morgan Call 125 GPN 17.01.2025/  DE000JL6BVP4  /

EUWAX
04/10/2024  10:57:08 Chg.+0.013 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.080EUR +19.40% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 125.00 - 17/01/2025 Call
 

Master data

WKN: JL6BVP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 17/01/2025
Issue date: 14/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -3.60
Time value: 0.16
Break-even: 126.60
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 2.41
Spread abs.: 0.08
Spread %: 105.13%
Delta: 0.14
Theta: -0.03
Omega: 7.98
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -75.00%
3 Months
  -61.90%
YTD
  -95.94%
1 Year
  -94.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.067
1M High / 1M Low: 0.380 0.067
6M High / 6M Low: 1.640 0.067
High (YTD): 15/02/2024 2.600
Low (YTD): 03/10/2024 0.067
52W High: 15/02/2024 2.600
52W Low: 03/10/2024 0.067
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   1.109
Avg. volume 1Y:   0.000
Volatility 1M:   358.58%
Volatility 6M:   244.09%
Volatility 1Y:   185.01%
Volatility 3Y:   -