JP Morgan Call 2650 GLD 24.01.2025
/ DE000JV1UFM3
JP Morgan Call 2650 GLD 24.01.202.../ DE000JV1UFM3 /
| 1/23/2025 8:22:02 AM |
Chg.-0.25 |
Bid10:25:48 AM |
Ask10:25:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.92EUR |
-2.46% |
9.07
Bid Size: 100 |
9.17
Ask Size: 100 |
GOLD (Fixing) |
2,650.00 USD |
1/24/2025 |
Call |
Master data
| WKN: |
JV1UFM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,650.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.24 |
| Intrinsic value: |
10.22 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.16 |
| Parity: |
10.22 |
| Time value: |
1.50 |
| Break-even: |
2,663.34 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
6.87 |
| Spread abs.: |
1.50 |
| Spread %: |
14.68% |
| Delta: |
0.80 |
| Theta: |
-18.21 |
| Omega: |
18.05 |
| Rho: |
0.05 |
Quote data
| Open: |
9.92 |
| High: |
9.92 |
| Low: |
9.92 |
| Previous Close: |
10.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.67% |
| 1 Month |
|
|
+217.95% |
| 3 Months |
|
|
-25.69% |
| YTD |
|
|
+268.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.17 |
5.46 |
| 1M High / 1M Low: |
10.17 |
2.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
10.17 |
| Low (YTD): |
1/6/2025 |
2.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |