JP Morgan Call 300 GD 20.06.2025/  DE000JB7JUK0  /

EUWAX
8/16/2024  10:06:19 AM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.27EUR 0.00% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 300.00 USD 6/20/2025 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: 6/20/2025
Issue date: 12/6/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.89
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.37
Time value: 2.27
Break-even: 296.11
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.12
Spread abs.: 0.18
Spread %: 8.73%
Delta: 0.57
Theta: -0.05
Omega: 6.81
Rho: 1.11
 

Quote data

Open: 2.27
High: 2.27
Low: 2.27
Previous Close: 2.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+29.71%
3 Months
  -18.93%
YTD  
+53.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.13
1M High / 1M Low: 2.44 1.69
6M High / 6M Low: 3.24 1.54
High (YTD): 4/8/2024 3.24
Low (YTD): 1/23/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.44%
Volatility 6M:   121.76%
Volatility 1Y:   -
Volatility 3Y:   -