JP Morgan Call 370 GS 20.12.2024
/ DE000JK1HCM0
JP Morgan Call 370 GS 20.12.2024/ DE000JK1HCM0 /
7/30/2024 9:38:58 AM |
Chg.- |
Bid1:31:38 PM |
Ask1:31:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
- |
1.35 Bid Size: 25,000 |
- Ask Size: - |
Goldman Sachs Group ... |
370.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
1/17/2024 |
Last trading day: |
12/19/2024 |
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: |
1.20 |
High: |
1.20 |
Low: |
1.20 |
Previous Close: |
1.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
+46.34% |
3 Months |
|
|
+66.67% |
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: |
|
- |