JP Morgan Call 150 GPN 17.01.2025
/ DE000JL65HU9
JP Morgan Call 150 GPN 17.01.2025/ DE000JL65HU9 /
| 2024-06-07 12:24:32 PM |
Chg.-0.004 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
150.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL65HU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-4.80 |
| Time value: |
0.20 |
| Break-even: |
139.72 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.16 |
| Spread %: |
344.44% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
6.66 |
| Rho: |
0.07 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-72.94% |
| 3 Months |
|
|
-93.87% |
| YTD |
|
|
-95.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.049 |
| 1M High / 1M Low: |
0.170 |
0.049 |
| 6M High / 6M Low: |
1.350 |
0.049 |
| High (YTD): |
2024-02-15 |
1.350 |
| Low (YTD): |
2024-06-05 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.97% |
| Volatility 6M: |
|
150.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
