JP Morgan Call 820 GS 18.12.2026
/ DE000JV9X7T0
JP Morgan Call 820 GS 18.12.2026/ DE000JV9X7T0 /
| 24/01/2025 12:27:38 |
Chg.+0.050 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+13.16% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
820.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
JV9X7T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
29/11/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.74 |
| Time value: |
0.39 |
| Break-even: |
820.41 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.34 |
| Theta: |
-0.07 |
| Omega: |
5.26 |
| Rho: |
3.15 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.380 |
| Turnover: |
473 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.47% |
| 1 Month |
|
|
+79.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
+72.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.380 |
| 1M High / 1M Low: |
0.430 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
0.430 |
| Low (YTD): |
13/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
220 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
57.895 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |