JP Morgan Call 29 GAP 17.01.2025
/ DE000JB6FPD5
JP Morgan Call 29 GAP 17.01.2025/ DE000JB6FPD5 /
| 10/10/2024 11:32:09 AM |
Chg.+0.001 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
Gap Inc |
29.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JB6FPD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.54 |
| Parity: |
-0.76 |
| Time value: |
0.15 |
| Break-even: |
28.00 |
| Moneyness: |
0.71 |
| Premium: |
0.48 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.09 |
| Spread %: |
138.10% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
4.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-72.73% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.059 |
| 1M High / 1M Low: |
0.092 |
0.054 |
| 6M High / 6M Low: |
0.610 |
0.054 |
| High (YTD): |
6/3/2024 |
0.610 |
| Low (YTD): |
9/11/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.07% |
| Volatility 6M: |
|
244.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
