JP Morgan Call 104 GILD 21.02.2025
/ DE000JV3ZKL0
JP Morgan Call 104 GILD 21.02.202.../ DE000JV3ZKL0 /
| 1/23/2025 12:23:38 PM |
Chg.+0.002 |
Bid5:31:29 PM |
Ask5:31:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+9.09% |
0.022
Bid Size: 75,000 |
0.032
Ask Size: 75,000 |
Gilead Sciences Inc |
104.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JV3ZKL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
238.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.05 |
| Time value: |
0.04 |
| Break-even: |
100.30 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
25.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-74.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.021 |
| 1M High / 1M Low: |
0.100 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.070 |
| Low (YTD): |
1/21/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |