JP Morgan Call 2850 GLD 24.01.2025
/ DE000JV1UFR2
JP Morgan Call 2850 GLD 24.01.202.../ DE000JV1UFR2 /
| 1/23/2025 8:22:02 AM |
Chg.-0.001 |
Bid9:10:38 AM |
Ask9:10:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
2,850.00 USD |
1/24/2025 |
Call |
Master data
| WKN: |
JV1UFR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,850.00 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: |
176.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.16 |
| Parity: |
-9.00 |
| Time value: |
1.50 |
| Break-even: |
2,753.30 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.50 |
| Spread %: |
74,900.00% |
| Delta: |
0.23 |
| Theta: |
-17.51 |
| Omega: |
40.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.46% |
| 1 Month |
|
|
-99.58% |
| 3 Months |
|
|
-99.98% |
| YTD |
|
|
-99.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.002 |
| 1M High / 1M Low: |
0.240 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.230 |
| Low (YTD): |
1/22/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
774.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |