JP Morgan Call 610 GS 19.12.2025
/ DE000JT2FHJ8
JP Morgan Call 610 GS 19.12.2025/ DE000JT2FHJ8 /
15/11/2024 10:03:34 |
Chg.-0.050 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-7.94% |
- Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... |
610.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
JT2FHJ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
610.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
24/06/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.24 |
Parity: |
-0.20 |
Time value: |
0.62 |
Break-even: |
641.32 |
Moneyness: |
0.96 |
Premium: |
0.15 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
3.33% |
Delta: |
0.55 |
Theta: |
-0.10 |
Omega: |
4.99 |
Rho: |
2.70 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
+93.33% |
3 Months |
|
|
+141.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.560 |
1M High / 1M Low: |
0.680 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
297.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |