JP Morgan Call 50 GM 20.12.2024/  DE000JK02Q64  /

EUWAX
18/10/2024  09:23:47 Chg.+0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 50.00 USD 20/12/2024 Call
 

Master data

WKN: JK02Q6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 20/12/2024
Issue date: 01/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.54
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -0.06
Time value: 0.26
Break-even: 48.77
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.51
Theta: -0.02
Omega: 8.98
Rho: 0.04
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -10.71%
3 Months
  -34.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: 0.400 0.049
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.43%
Volatility 6M:   248.02%
Volatility 1Y:   -
Volatility 3Y:   -