JP Morgan Call 30 GAP 19.12.2025
/ DE000JT0XLF5
JP Morgan Call 30 GAP 19.12.2025/ DE000JT0XLF5 /
| 2024-11-14 9:06:51 AM |
Chg.+0.030 |
Bid5:06:18 PM |
Ask5:06:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.380
Bid Size: 75,000 |
0.580
Ask Size: 75,000 |
Gap Inc |
30.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JT0XLF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.55 |
| Parity: |
-0.72 |
| Time value: |
0.87 |
| Break-even: |
37.09 |
| Moneyness: |
0.74 |
| Premium: |
0.75 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.50 |
| Spread %: |
135.14% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
1.63 |
| Rho: |
0.06 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
-22.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.380 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
