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JP Morgan Call 290 GD 16.08.2024/  DE000JB7WQ19  /

EUWAX
2024-07-26  4:32:00 PM Chg.+0.130 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.440EUR +41.94% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 290.00 USD 2024-08-16 Call
 

Master data

WKN: JB7WQ1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.46
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.04
Implied volatility: 0.23
Historic volatility: 0.16
Parity: 0.04
Time value: 0.59
Break-even: 273.44
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.49
Spread abs.: 0.10
Spread %: 18.87%
Delta: 0.54
Theta: -0.16
Omega: 22.73
Rho: 0.08
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.19%
1 Month
  -54.64%
3 Months
  -58.10%
YTD
  -29.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.200
1M High / 1M Low: 0.970 0.200
6M High / 6M Low: 1.900 0.200
High (YTD): 2024-04-08 1.900
Low (YTD): 2024-07-24 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   468.39%
Volatility 6M:   250.06%
Volatility 1Y:   -
Volatility 3Y:   -