JP Morgan Call 280 GD 20.06.2025
/ DE000JB7JUH6
JP Morgan Call 280 GD 20.06.2025/ DE000JB7JUH6 /
| 2024-07-26 10:01:45 AM |
Chg.+0.46 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+17.04% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
280.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB7JUH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.96 |
| Time value: |
2.37 |
| Break-even: |
291.23 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
9.90% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
5.32 |
| Rho: |
1.29 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
-7.60% |
| YTD |
|
|
+45.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
2.70 |
| 1M High / 1M Low: |
3.44 |
2.43 |
| 6M High / 6M Low: |
4.34 |
2.42 |
| High (YTD): |
2024-06-03 |
4.34 |
| Low (YTD): |
2024-01-23 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
26.19 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
4.33 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.13% |
| Volatility 6M: |
|
93.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
