JP Morgan Call 155 GPN 16.08.2024/  DE000JB8A2N4  /

EUWAX
2024-07-03  12:42:43 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Global Payments Inc 155.00 - 2024-08-16 Call
 

Master data

WKN: JB8A2N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 211.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.25
Parity: -6.42
Time value: 0.04
Break-even: 155.43
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,333.33%
Delta: 0.04
Theta: -0.06
Omega: 9.36
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -98.46%
YTD
  -99.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.770 0.001
High (YTD): 2024-02-15 0.770
Low (YTD): 2024-05-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   543.91%
Volatility 6M:   940.87%
Volatility 1Y:   -
Volatility 3Y:   -