JP Morgan Call 140 GPN 17.01.2025
/ DE000JT5E0Z3
JP Morgan Call 140 GPN 17.01.2025/ DE000JT5E0Z3 /
2024-12-23 11:14:26 AM |
Chg.- |
Bid8:09:21 AM |
Ask8:09:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
- |
0.003 Bid Size: 1,000 |
0.150 Ask Size: 1,000 |
Global Payments Inc |
140.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
JT5E0Z |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Global Payments Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-07-18 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
109.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.27 |
Parity: |
-2.52 |
Time value: |
0.10 |
Break-even: |
135.33 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
40.94 |
Spread abs.: |
0.10 |
Spread %: |
3,233.33% |
Delta: |
0.12 |
Theta: |
-0.09 |
Omega: |
13.21 |
Rho: |
0.01 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+300.00% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-85.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.042 |
0.001 |
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: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,286.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |