JP Morgan Call 300 GD 20.06.2025
/ DE000JB7JUK0
JP Morgan Call 300 GD 20.06.2025/ DE000JB7JUK0 /
| 2024-07-17 10:01:55 AM |
Chg.+0.26 |
Bid9:23:28 PM |
Ask9:23:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+14.86% |
2.13
Bid Size: 25,000 |
2.21
Ask Size: 25,000 |
General Dynamics Cor... |
300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB7JUK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-0.77 |
| Time value: |
2.33 |
| Break-even: |
298.48 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
14.78% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
6.33 |
| Rho: |
1.15 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.52% |
| 1 Month |
|
|
-9.46% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
+35.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.54 |
| 1M High / 1M Low: |
2.68 |
1.54 |
| 6M High / 6M Low: |
3.24 |
1.17 |
| High (YTD): |
2024-04-08 |
3.24 |
| Low (YTD): |
2024-01-23 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.53% |
| Volatility 6M: |
|
106.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
