JP Morgan Call 130 GPN 16.08.2024/  DE000JB8A2E3  /

EUWAX
2024-06-21  11:21:54 AM Chg.+0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.014EUR +16.67% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 130.00 USD 2024-08-16 Call
 

Master data

WKN: JB8A2E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 80.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.25
Parity: -3.33
Time value: 0.11
Break-even: 122.53
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 7.56
Spread abs.: 0.10
Spread %: 633.33%
Delta: 0.12
Theta: -0.04
Omega: 9.38
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -68.18%
3 Months
  -98.92%
YTD
  -98.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.007
1M High / 1M Low: 0.050 0.007
6M High / 6M Low: 1.960 0.007
High (YTD): 2024-02-15 1.960
Low (YTD): 2024-06-14 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   694.28%
Volatility 6M:   334.28%
Volatility 1Y:   -
Volatility 3Y:   -