JP Morgan Call 470 GS 17.04.2025
/ DE000JT9RPK9
JP Morgan Call 470 GS 17.04.2025/ DE000JT9RPK9 /
| 1/23/2025 10:07:48 AM |
Chg.-0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
470.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT9RPK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
1.56 |
| Time value: |
0.06 |
| Break-even: |
613.58 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
0.95 |
| Theta: |
-0.11 |
| Omega: |
3.56 |
| Rho: |
0.95 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.66% |
| 1 Month |
|
|
+51.43% |
| 3 Months |
|
|
+148.44% |
| YTD |
|
|
+45.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.45 |
| 1M High / 1M Low: |
1.62 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.62 |
| Low (YTD): |
1/13/2025 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |