JP Morgan Call 320 GD 17.01.2025
/ DE000JB4SZZ5
JP Morgan Call 320 GD 17.01.2025/ DE000JB4SZZ5 /
| 26/07/2024 10:36:20 |
Chg.+0.230 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+54.76% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
320.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JB4SZZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-2.73 |
| Time value: |
0.72 |
| Break-even: |
301.96 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.18 |
| Spread %: |
34.48% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
11.67 |
| Rho: |
0.37 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.72% |
| 1 Month |
|
|
-12.16% |
| 3 Months |
|
|
-26.14% |
| YTD |
|
|
+20.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.420 |
| 1M High / 1M Low: |
0.800 |
0.400 |
| 6M High / 6M Low: |
1.470 |
0.400 |
| High (YTD): |
08/04/2024 |
1.470 |
| Low (YTD): |
23/01/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.92% |
| Volatility 6M: |
|
201.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
