JP Morgan Call 370 GS 20.12.2024
/ DE000JK1HCM0
JP Morgan Call 370 GS 20.12.2024/ DE000JK1HCM0 /
| 31/07/2024 14:20:43 |
Chg.+0.14 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+11.67% |
1.34
Bid Size: 25,000 |
-
Ask Size: - |
Goldman Sachs Group ... |
370.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK1HCM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.25 |
| Time value: |
-0.05 |
| Break-even: |
462.10 |
| Moneyness: |
1.37 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.11 |
| Spread %: |
-8.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
+63.41% |
| 3 Months |
|
|
+86.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.14 |
| 1M High / 1M Low: |
1.28 |
0.88 |
| 6M High / 6M Low: |
1.28 |
0.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.64% |
| Volatility 6M: |
|
95.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
