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JP Morgan Call 125 GPN 16.08.2024/  DE000JB8A2D5  /

EUWAX
2024-06-21  11:21:54 AM Chg.+0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.021EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 125.00 USD 2024-08-16 Call
 

Master data

WKN: JB8A2D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.25
Parity: -2.86
Time value: 0.10
Break-even: 117.76
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 5.60
Spread abs.: 0.08
Spread %: 334.78%
Delta: 0.12
Theta: -0.03
Omega: 10.43
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -74.39%
3 Months
  -98.69%
YTD
  -98.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.012
1M High / 1M Low: 0.090 0.012
6M High / 6M Low: 2.280 0.012
High (YTD): 2024-02-15 2.280
Low (YTD): 2024-06-14 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   1.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   490.88%
Volatility 6M:   258.96%
Volatility 1Y:   -
Volatility 3Y:   -