JP Morgan Call 52 GAP 19.12.2025
/ DE000JT0JTS0
JP Morgan Call 52 GAP 19.12.2025/ DE000JT0JTS0 /
| 2024-11-14 9:04:36 AM |
Chg.+0.013 |
Bid5:26:26 PM |
Ask5:26:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+16.05% |
0.090
Bid Size: 30,000 |
0.390
Ask Size: 30,000 |
Gap Inc |
52.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JT0JTS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.55 |
| Parity: |
-2.81 |
| Time value: |
0.79 |
| Break-even: |
57.12 |
| Moneyness: |
0.43 |
| Premium: |
1.70 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.70 |
| Spread %: |
758.70% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
1.59 |
| Rho: |
0.05 |
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 |
|
|
+14.63% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
-50.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.081 |
| 1M High / 1M Low: |
0.110 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| 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: |
|
137.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
