JP Morgan Call 72 GILD 21.02.2025
/ DE000JT4MN76
JP Morgan Call 72 GILD 21.02.2025/ DE000JT4MN76 /
| 1/23/2025 11:44:22 AM |
Chg.+0.05 |
Bid5:27:41 PM |
Ask5:27:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+2.49% |
2.04
Bid Size: 75,000 |
-
Ask Size: - |
Gilead Sciences Inc |
72.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT4MN7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.02 |
| Time value: |
-0.01 |
| Break-even: |
89.28 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+28.75% |
| YTD |
|
|
-5.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.93 |
| 1M High / 1M Low: |
2.20 |
1.74 |
| 6M High / 6M Low: |
2.43 |
0.49 |
| High (YTD): |
1/2/2025 |
2.07 |
| Low (YTD): |
1/9/2025 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.31% |
| Volatility 6M: |
|
123.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |