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JP Morgan Call 170 GPN 17.01.2025/  DE000JL9KEK6  /

EUWAX
2024-06-07  12:03:40 PM Chg.-0.001 Bid4:25:48 PM Ask4:25:48 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.017
Bid Size: 15,000		 0.077
Ask Size: 15,000		 Global Payments Inc 170.00 USD 2025-01-17 Call
 

Master data

WKN: JL9KEK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -6.63
Time value: 0.20
Break-even: 158.10
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 1.52
Spread abs.: 0.19
Spread %: 1,275.00%
Delta: 0.13
Theta: -0.02
Omega: 5.84
Rho: 0.06
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -71.93%
3 Months
  -95.43%
YTD
  -97.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.017
1M High / 1M Low: 0.057 0.017
6M High / 6M Low: 0.770 0.017
High (YTD): 2024-02-15 0.770
Low (YTD): 2024-06-06 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.89%
Volatility 6M:   187.93%
Volatility 1Y:   -
Volatility 3Y:   -