JP Morgan Call 175 GPN 16.08.2024
/ DE000JB8A2R5
JP Morgan Call 175 GPN 16.08.2024/ DE000JB8A2R5 /
| 25/06/2024 11:54:26 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
175.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JB8A2R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
175.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.25 |
| Parity: |
-7.41 |
| Time value: |
0.05 |
| Break-even: |
163.92 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
76.15 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
8.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-96.61% |
| YTD |
|
|
-98.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.002 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
15/02/2024 |
0.310 |
| Low (YTD): |
14/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,721.60% |
| Volatility 6M: |
|
1,144.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
