JP Morgan Call 135 GPN 17.01.2025
/ DE000JL5K6B0
JP Morgan Call 135 GPN 17.01.2025/ DE000JL5K6B0 /
| 2024-05-21 10:31:39 AM |
Chg.-0.050 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-17.86% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
135.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL5K6B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-3.61 |
| Time value: |
0.33 |
| Break-even: |
138.30 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.10 |
| Spread %: |
43.48% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
6.54 |
| Rho: |
0.12 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.81% |
| 1 Month |
|
|
-73.26% |
| 3 Months |
|
|
-84.03% |
| YTD |
|
|
-85.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
1.100 |
0.280 |
| 6M High / 6M Low: |
2.050 |
0.280 |
| High (YTD): |
2024-02-15 |
2.050 |
| Low (YTD): |
2024-05-20 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.48% |
| Volatility 6M: |
|
135.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
