JP Morgan Call 2750 GLD 24.01.2025
/ DE000JV1UFP6
JP Morgan Call 2750 GLD 24.01.202.../ DE000JV1UFP6 /
| 1/23/2025 12:15:29 PM |
Chg.-0.39 |
Bid4:16:13 PM |
Ask4:16:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-28.47% |
0.55
Bid Size: 2,000 |
-
Ask Size: - |
GOLD (Fixing) |
2,750.00 USD |
1/24/2025 |
Call |
Master data
| WKN: |
JV1UFP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 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: |
126.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
0.61 |
| Time value: |
1.49 |
| Break-even: |
2,663.22 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
6.74 |
| Spread abs.: |
0.70 |
| Spread %: |
50.00% |
| Delta: |
0.56 |
| Theta: |
-8.85 |
| Omega: |
70.63 |
| Rho: |
0.04 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
0.98 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
-90.14% |
| YTD |
|
|
+50.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
0.37 |
| 1M High / 1M Low: |
1.37 |
0.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.37 |
| Low (YTD): |
1/20/2025 |
0.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
744.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |