JP Morgan Call 34 GAP 21.03.2025
/ DE000JT4V2Z9
JP Morgan Call 34 GAP 21.03.2025/ DE000JT4V2Z9 /
| 2024-11-14 7:20:43 PM |
Chg.+0.002 |
Bid8:00:53 PM |
Ask8:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+2.74% |
0.074
Bid Size: 50,000 |
0.140
Ask Size: 50,000 |
Gap Inc |
34.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JT4V2Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-22 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.55 |
| Parity: |
-1.10 |
| Time value: |
0.22 |
| Break-even: |
34.36 |
| Moneyness: |
0.66 |
| Premium: |
0.62 |
| Premium p.a.: |
3.04 |
| Spread abs.: |
0.14 |
| Spread %: |
198.70% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
3.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.081 |
| High: |
0.083 |
| Low: |
0.075 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.066 |
| 1M High / 1M Low: |
0.089 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
