JP Morgan Call 27.5 GOLD 16.01.2026
/ DE000JT47NX2
JP Morgan Call 27.5 GOLD 16.01.20.../ DE000JT47NX2 /
| 26/09/2024 11:00:41 |
Chg.- |
Bid12:25:06 |
Ask12:25:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
- |
1.54
Bid Size: 2,000 |
1.84
Ask Size: 2,000 |
Barrick Gold Corpora... |
27.50 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JT47NX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
18/07/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-5.81 |
| Time value: |
1.89 |
| Break-even: |
26.49 |
| Moneyness: |
0.76 |
| Premium: |
0.41 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.30 |
| Spread %: |
18.87% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
3.93 |
| Rho: |
0.07 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
-3.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.37 |
| 1M High / 1M Low: |
1.71 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
