JP Morgan Call 71 GAP 19.12.2025
/ DE000JT0UDX1
JP Morgan Call 71 GAP 19.12.2025/ DE000JT0UDX1 /
| 14/11/2024 09:06:02 |
Chg.+0.006 |
Bid17:29:49 |
Ask17:29:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+22.22% |
0.031
Bid Size: 20,000 |
0.330
Ask Size: 20,000 |
Gap Inc |
71.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JT0UDX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
71.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.55 |
| Parity: |
-4.61 |
| Time value: |
0.73 |
| Break-even: |
74.50 |
| Moneyness: |
0.31 |
| Premium: |
2.52 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.70 |
| Spread %: |
2,181.25% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
1.59 |
| Rho: |
0.05 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-13.16% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.027 |
| 1M High / 1M Low: |
0.051 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
