JP Morgan Call 140 GPN 17.01.2025/  DE000JT5E0Z3  /

EUWAX
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:   -