JP Morgan Call 39 GAP 20.06.2025
/ DE000JT321M4
JP Morgan Call 39 GAP 20.06.2025/ DE000JT321M4 /
| 2024-11-14 8:25:26 AM |
Chg.+0.013 |
Bid8:04:20 PM |
Ask8:04:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+16.05% |
0.088
Bid Size: 50,000 |
0.240
Ask Size: 50,000 |
Gap Inc |
39.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JT321M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 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: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.55 |
| Parity: |
-1.58 |
| Time value: |
0.37 |
| Break-even: |
40.60 |
| Moneyness: |
0.57 |
| Premium: |
0.92 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.28 |
| Spread %: |
323.91% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
2.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.05% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
-50.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.080 |
| 1M High / 1M Low: |
0.110 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
