JP Morgan Call 155 FI 17.01.2025
/ DE000JL05GW3
JP Morgan Call 155 FI 17.01.2025/ DE000JL05GW3 /
| 15/11/2024 09:50:57 |
Chg.-0.39 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.31EUR |
-6.84% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
155.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JL05GW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
06/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.38 |
| Intrinsic value: |
5.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
5.30 |
| Time value: |
-0.10 |
| Break-even: |
199.25 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.31 |
| High: |
5.31 |
| Low: |
5.31 |
| Previous Close: |
5.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+41.22% |
| 3 Months |
|
|
+229.81% |
| YTD |
|
|
+692.54% |
| 1 Year |
|
|
+941.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.19 |
| 1M High / 1M Low: |
5.82 |
3.76 |
| 6M High / 6M Low: |
5.82 |
0.71 |
| High (YTD): |
13/11/2024 |
5.82 |
| Low (YTD): |
03/01/2024 |
0.60 |
| 52W High: |
13/11/2024 |
5.82 |
| 52W Low: |
21/11/2023 |
0.43 |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
7.46 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
7.64 |
| Volatility 1M: |
|
87.25% |
| Volatility 6M: |
|
110.18% |
| Volatility 1Y: |
|
116.09% |
| Volatility 3Y: |
|
- |
