JP Morgan Call 530 GS 20.06.2025
/ DE000JK55PE9
JP Morgan Call 530 GS 20.06.2025/ DE000JK55PE9 /
| 2024-10-09 12:19:31 PM |
Chg.0.000 |
Bid5:12:48 PM |
Ask5:12:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
0.320
Bid Size: 200,000 |
0.330
Ask Size: 200,000 |
Goldman Sachs Group ... |
530.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK55PE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.30 |
| Time value: |
0.27 |
| Break-even: |
510.22 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.45 |
| Theta: |
-0.09 |
| Omega: |
7.51 |
| Rho: |
1.24 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.200 |
| 6M High / 6M Low: |
0.400 |
0.081 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.01% |
| Volatility 6M: |
|
160.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
