JP Morgan Call 37 GAP 20.06.2025
/ DE000JT321K8
JP Morgan Call 37 GAP 20.06.2025/ DE000JT321K8 /
| 2024-11-14 8:25:26 AM |
Chg.+0.021 |
Bid4:02:24 PM |
Ask4:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+21.21% |
0.110
Bid Size: 50,000 |
0.260
Ask Size: 50,000 |
Gap Inc |
37.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JT321K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.55 |
| Parity: |
-1.39 |
| Time value: |
0.41 |
| Break-even: |
39.12 |
| Moneyness: |
0.60 |
| Premium: |
0.85 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.30 |
| Spread %: |
272.73% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
2.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.098 |
| 1M High / 1M Low: |
0.130 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
