JP Morgan Call 29 GAP 17.01.2025
/ DE000JB6FPD5
JP Morgan Call 29 GAP 17.01.2025/ DE000JB6FPD5 /
| 9/6/2024 8:39:13 AM |
Chg.-0.035 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-26.92% |
-
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: |
11.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.54 |
| Parity: |
-0.81 |
| Time value: |
0.15 |
| Break-even: |
27.69 |
| Moneyness: |
0.69 |
| Premium: |
0.53 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.09 |
| Spread %: |
142.86% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
3.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-75.64% |
| YTD |
|
|
-64.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.095 |
| 1M High / 1M Low: |
0.270 |
0.095 |
| 6M High / 6M Low: |
0.610 |
0.095 |
| High (YTD): |
6/3/2024 |
0.610 |
| Low (YTD): |
9/6/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.20% |
| Volatility 6M: |
|
230.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
