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JP Morgan Call 270 GD 20.06.2025/  DE000JB7JUG8  /

EUWAX
2024-12-20  9:57:58 AM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.48EUR -1.99% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 270.00 USD 2025-06-20 Call
 

Master data

WKN: JB7JUG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-06
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.20
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.61
Time value: 1.78
Break-even: 276.70
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.15
Spread %: 9.20%
Delta: 0.52
Theta: -0.06
Omega: 7.33
Rho: 0.56
 

Quote data

Open: 1.48
High: 1.48
Low: 1.48
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.30%
1 Month
  -44.78%
3 Months
  -65.98%
YTD
  -42.64%
1 Year
  -39.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.43
1M High / 1M Low: 2.82 1.36
6M High / 6M Low: 5.14 1.36
High (YTD): 2024-11-12 5.14
Low (YTD): 2024-12-12 1.36
52W High: 2024-11-12 5.14
52W Low: 2024-12-12 1.36
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   172.56%
Volatility 6M:   123.85%
Volatility 1Y:   106.08%
Volatility 3Y:   -