JP Morgan Call 155 GPN 16.08.2024
/ DE000JB8A2N4
JP Morgan Call 155 GPN 16.08.2024/ DE000JB8A2N4 /
| 6/13/2024 12:04:40 PM |
Chg.-0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
155.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
JB8A2N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.25 |
| Parity: |
-5.51 |
| Time value: |
0.10 |
| Break-even: |
144.35 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
15.53 |
| Spread abs.: |
0.10 |
| Spread %: |
2,400.00% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
7.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-98.62% |
| YTD |
|
|
-99.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/15/2024 |
0.770 |
| Low (YTD): |
5/24/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,522.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
