JP Morgan Call 130 GPN 17.01.2025
/ DE000JL667N6
JP Morgan Call 130 GPN 17.01.2025/ DE000JL667N6 /
| 07/06/2024 10:57:55 |
Chg.-0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
130.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
JL667N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
14/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-3.95 |
| Time value: |
0.25 |
| Break-even: |
132.50 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.10 |
| Spread %: |
66.67% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
6.61 |
| Rho: |
0.09 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-67.35% |
| 3 Months |
|
|
-89.26% |
| YTD |
|
|
-90.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.510 |
0.160 |
| 6M High / 6M Low: |
2.310 |
0.160 |
| High (YTD): |
15/02/2024 |
2.310 |
| Low (YTD): |
07/06/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.72% |
| Volatility 6M: |
|
138.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
