JP Morgan Call 530 GS 20.06.2025
/ DE000JK55PE9
JP Morgan Call 530 GS 20.06.2025/ DE000JK55PE9 /
| 15/07/2024 12:17:29 |
Chg.- |
Bid08:45:29 |
Ask08:45:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
0.320
Bid Size: 30,000 |
0.340
Ask Size: 30,000 |
Goldman Sachs Group ... |
530.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.35 |
| Time value: |
0.31 |
| Break-even: |
517.51 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.47 |
| Theta: |
-0.08 |
| Omega: |
6.79 |
| Rho: |
1.68 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+86.67% |
| 3 Months |
|
|
+180.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
