JP Morgan Call 580 GS 20.06.2025
/ DE000JT2PTF0
JP Morgan Call 580 GS 20.06.2025/ DE000JT2PTF0 /
| 12/11/2024 11:33:08 |
Chg.+0.070 |
Bid13:17:04 |
Ask13:17:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+13.21% |
0.600
Bid Size: 50,000 |
0.610
Ask Size: 50,000 |
Goldman Sachs Group ... |
580.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JT2PTF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.21 |
| Time value: |
0.37 |
| Break-even: |
602.08 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.65 |
| Theta: |
-0.11 |
| Omega: |
6.35 |
| Rho: |
1.88 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+233.33% |
| 1 Month |
|
|
+275.00% |
| 3 Months |
|
|
+252.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.180 |
| 1M High / 1M Low: |
0.580 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
