JP Morgan Call 41 GAP 20.06.2025
/ DE000JT321P7
JP Morgan Call 41 GAP 20.06.2025/ DE000JT321P7 /
| 11/14/2024 8:25:26 AM |
Chg.+0.012 |
Bid8:05:50 PM |
Ask8:05:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+18.46% |
0.071
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
Gap Inc |
41.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT321P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.55 |
| Parity: |
-1.77 |
| Time value: |
0.38 |
| Break-even: |
42.60 |
| Moneyness: |
0.54 |
| Premium: |
1.01 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.31 |
| Spread %: |
406.67% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
2.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.93% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
-51.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.065 |
| 1M High / 1M Low: |
0.090 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
