JP Morgan Call 2725 GLD 10.01.2025
/ DE000JF1SLZ7
JP Morgan Call 2725 GLD 10.01.202.../ DE000JF1SLZ7 /
| 1/7/2025 9:23:12 PM |
Chg.- |
Bid8:10:12 AM |
Ask8:10:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
- |
0.020
Bid Size: 250 |
0.520
Ask Size: 250 |
GOLD (Fixing) |
2,725.00 USD |
1/10/2025 |
Call |
Master data
| WKN: |
JF1SLZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,725.00 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
1/2/2025 |
| Last trading day: |
1/9/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
257.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.14 |
| Parity: |
-7.22 |
| Time value: |
1.00 |
| Break-even: |
2,644.92 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.97 |
| Spread %: |
3,861.54% |
| Delta: |
0.21 |
| Theta: |
-6.20 |
| Omega: |
53.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.022 |
| High: |
0.057 |
| Low: |
0.022 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |