JP Morgan Call 300 GD 20.06.2025
/ DE000JB7JUK0
JP Morgan Call 300 GD 20.06.2025/ DE000JB7JUK0 /
18/10/2024 10:09:50 |
Chg.+0.09 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.70EUR |
+3.45% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
300.00 USD |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
06/12/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.06 |
Intrinsic value: |
0.78 |
Implied volatility: |
0.22 |
Historic volatility: |
0.14 |
Parity: |
0.78 |
Time value: |
1.94 |
Break-even: |
303.28 |
Moneyness: |
1.03 |
Premium: |
0.07 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.18 |
Spread %: |
7.25% |
Delta: |
0.64 |
Theta: |
-0.05 |
Omega: |
6.69 |
Rho: |
1.04 |
Quote data
Open: |
2.70 |
High: |
2.70 |
Low: |
2.70 |
Previous Close: |
2.61 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.35% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
+22.17% |
YTD |
|
|
+82.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.70 |
2.25 |
1M High / 1M Low: |
2.70 |
2.04 |
6M High / 6M Low: |
3.11 |
1.54 |
High (YTD): |
08/04/2024 |
3.24 |
Low (YTD): |
23/01/2024 |
1.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.93% |
Volatility 6M: |
|
126.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |