JP Morgan Call 100 GILD 21.02.2025
/ DE000JT55FV5
JP Morgan Call 100 GILD 21.02.202.../ DE000JT55FV5 /
| 1/23/2025 9:22:24 AM |
Chg.-0.001 |
Bid8:27:08 PM |
Ask8:27:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-1.49% |
0.059
Bid Size: 100,000 |
0.069
Ask Size: 100,000 |
Gilead Sciences Inc |
100.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT55FV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
124.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.67 |
| Time value: |
0.07 |
| Break-even: |
96.80 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
24.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-58.75% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
-61.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.057 |
| 1M High / 1M Low: |
0.170 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.130 |
| Low (YTD): |
1/21/2025 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |