JP Morgan Call 80 GILD 21.02.2025
/ DE000JT2X9D1
JP Morgan Call 80 GILD 21.02.2025/ DE000JT2X9D1 /
| 23/01/2025 10:48:54 |
Chg.+0.05 |
Bid14:32:04 |
Ask14:32:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+3.97% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
80.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JT2X9D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.25 |
| Time value: |
-0.08 |
| Break-even: |
88.59 |
| Moneyness: |
1.16 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
-0.08 |
| Spread %: |
-6.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
-2.24% |
| 3 Months |
|
|
+29.70% |
| YTD |
|
|
-9.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.18 |
| 1M High / 1M Low: |
1.44 |
1.01 |
| 6M High / 6M Low: |
1.72 |
0.23 |
| High (YTD): |
02/01/2025 |
1.34 |
| Low (YTD): |
09/01/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.92% |
| Volatility 6M: |
|
169.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |