JP Morgan Call 105 GILD 21.02.2025
/ DE000JV5UTA0
JP Morgan Call 105 GILD 21.02.202.../ DE000JV5UTA0 /
| 1/23/2025 9:17:57 AM |
Chg.-0.001 |
Bid5:35:34 PM |
Ask5:35:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-5.00% |
0.015
Bid Size: 75,000 |
0.025
Ask Size: 75,000 |
Gilead Sciences Inc |
105.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JV5UTA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
281.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-1.15 |
| Time value: |
0.03 |
| Break-even: |
101.20 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.77 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
25.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-75.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
-75.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.017 |
| 1M High / 1M Low: |
0.079 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.057 |
| Low (YTD): |
1/20/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |