JP Morgan Call 490 GS 16.01.2026
/ DE000JK43VR5
JP Morgan Call 490 GS 16.01.2026/ DE000JK43VR5 /
| 2024-11-12 10:50:22 AM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+4.48% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
490.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK43VR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
1.05 |
| Time value: |
0.27 |
| Break-even: |
591.76 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.87 |
| Theta: |
-0.07 |
| Omega: |
3.70 |
| Rho: |
4.21 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.78% |
| 1 Month |
|
|
+102.90% |
| 3 Months |
|
|
+118.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
0.73 |
| 1M High / 1M Low: |
1.35 |
0.73 |
| 6M High / 6M Low: |
1.35 |
0.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.37% |
| Volatility 6M: |
|
147.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
