JP Morgan Call 140 GPN 15.11.2024
/ DE000JK5YKG1
JP Morgan Call 140 GPN 15.11.2024/ DE000JK5YKG1 /
| 05/07/2024 08:52:10 |
Chg.-0.001 |
Bid20:44:59 |
Ask20:44:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-2.04% |
0.045
Bid Size: 20,000 |
0.075
Ask Size: 20,000 |
Global Payments Inc |
140.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JK5YKG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
19/03/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
-4.02 |
| Time value: |
0.20 |
| Break-even: |
131.50 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.15 |
| Spread %: |
325.53% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
7.05 |
| Rho: |
0.04 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.63% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-93.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.043 |
| 1M High / 1M Low: |
0.061 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
