JP Morgan Call 35 GM 20.12.2024/  DE000JK1GH41  /

EUWAX
2024-05-31  9:47:05 AM Chg.+0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.910EUR +7.06% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 35.00 USD 2024-12-20 Call
 

Master data

WKN: JK1GH4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.24
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.92
Implied volatility: -
Historic volatility: 0.26
Parity: 0.92
Time value: 0.06
Break-even: 42.03
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -22.88%
3 Months  
+10.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.850
1M High / 1M Low: 1.130 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -