JP Morgan Call 290 GD 20.06.2025
/ DE000JB7JUJ2
JP Morgan Call 290 GD 20.06.2025/ DE000JB7JUJ2 /
| 7/26/2024 10:01:44 AM |
Chg.+0.49 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+23.11% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
290.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JB7JUJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
0.04 |
| Time value: |
2.75 |
| Break-even: |
295.04 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
12.05% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
5.79 |
| Rho: |
1.20 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
-4.04% |
| 3 Months |
|
|
-10.62% |
| YTD |
|
|
+45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.12 |
| 1M High / 1M Low: |
2.87 |
1.95 |
| 6M High / 6M Low: |
3.75 |
1.95 |
| High (YTD): |
6/3/2024 |
3.75 |
| Low (YTD): |
1/23/2024 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
19.04 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.75% |
| Volatility 6M: |
|
107.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
