JP Morgan Call 490 GS 20.09.2024
/ DE000JK8BBB3
JP Morgan Call 490 GS 20.09.2024/ DE000JK8BBB3 /
| 7/16/2024 8:32:08 AM |
Chg.+0.050 |
Bid3:01:58 PM |
Ask3:01:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+35.71% |
0.180
Bid Size: 50,000 |
0.190
Ask Size: 50,000 |
Goldman Sachs Group ... |
490.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JK8BBB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
0.02 |
| Time value: |
0.15 |
| Break-even: |
467.05 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.57 |
| Theta: |
-0.13 |
| Omega: |
14.76 |
| Rho: |
0.43 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.48% |
| 1 Month |
|
|
+222.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.089 |
| 1M High / 1M Low: |
0.140 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
