JP Morgan Call 160 FI 17.01.2025
/ DE000JL05GX1
JP Morgan Call 160 FI 17.01.2025/ DE000JL05GX1 /
| 10/28/2024 9:57:50 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
160.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
JL05GX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/6/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
4.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
4.03 |
| Time value: |
-0.02 |
| Break-even: |
200.10 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
4.01 |
| Previous Close: |
4.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.25% |
| 3 Months |
|
|
+192.70% |
| YTD |
|
|
+603.51% |
| 1 Year |
|
|
+902.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.27 |
3.42 |
| 6M High / 6M Low: |
4.27 |
0.53 |
| High (YTD): |
10/25/2024 |
4.27 |
| Low (YTD): |
1/3/2024 |
0.52 |
| 52W High: |
10/25/2024 |
4.27 |
| 52W Low: |
11/21/2023 |
0.33 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.29% |
| Volatility 6M: |
|
164.79% |
| Volatility 1Y: |
|
147.89% |
| Volatility 3Y: |
|
- |
