JP Morgan Call 38 GM 20.09.2024
/ DE000JL8RD01
JP Morgan Call 38 GM 20.09.2024/ DE000JL8RD01 /
| 2024-05-16 9:54:14 AM |
Chg.+0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
General Motors Compa... |
38.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JL8RD0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.69 |
| Time value: |
0.04 |
| Break-even: |
42.16 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+73.33% |
| YTD |
|
|
+136.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.750 |
| 1M High / 1M Low: |
0.850 |
0.590 |
| 6M High / 6M Low: |
0.850 |
0.097 |
| High (YTD): |
2024-04-30 |
0.850 |
| Low (YTD): |
2024-01-24 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.58% |
| Volatility 6M: |
|
160.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
