JP Morgan Call 3050 GLD/ DE000JV1UFV4 /
| 1/13/2025 12:15:11 PM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,050.00 USD | 1/24/2025 | Call |
Master data
| WKN: | JV1UFV |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,050.00 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: | 3,269.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.16 |
| Parity: | -28.21 |
| Time value: | 0.08 |
| Break-even: | 2,931.28 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8,000.00% |
| Delta: | 0.02 |
| Theta: | -2.80 |
| Omega: | 58.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.003 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -99.95% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.004 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.004 |
| Low (YTD): | 1/13/2025 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,149.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |