JP Morgan Call 830 GS 18.12.2026
/ DE000JF0STX7
JP Morgan Call 830 GS 18.12.2026/ DE000JF0STX7 /
| 09/01/2025 11:29:47 |
Chg.-0.010 |
Bid15:55:11 |
Ask15:55:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 7,500 |
0.400
Ask Size: 7,500 |
Goldman Sachs Group ... |
830.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
JF0STX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
830.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
19/12/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-2.42 |
| Time value: |
0.28 |
| Break-even: |
832.90 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.26 |
| Theta: |
-0.06 |
| Omega: |
5.28 |
| Rho: |
2.34 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.240 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.260 |
| Low (YTD): |
06/01/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |