JP Morgan Call 300 GD 20.06.2025
/ DE000JB7JUK0
JP Morgan Call 300 GD 20.06.2025/ DE000JB7JUK0 /
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: |
|
- |