JP Morgan Call 550 GS 21.03.2025/  DE000JK9YP58  /

EUWAX
05/07/2024  11:19:23 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 550.00 USD 21/03/2025 Call
 

Master data

WKN: JK9YP5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 21/03/2025
Issue date: 21/05/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 35.73
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.79
Time value: 0.12
Break-even: 519.41
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.26
Theta: -0.06
Omega: 9.35
Rho: 0.71
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month  
+20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.120 0.075
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -