JP Morgan Call 330 GD 20.06.2025
/ DE000JB9ST93
JP Morgan Call 330 GD 20.06.2025/ DE000JB9ST93 /
| 25/07/2024 08:28:52 |
Chg.-0.36 |
Bid17:44:47 |
Ask17:44:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.84EUR |
-30.00% |
1.14
Bid Size: 25,000 |
1.22
Ask Size: 25,000 |
General Dynamics Cor... |
330.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB9ST9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-4.18 |
| Time value: |
1.13 |
| Break-even: |
315.78 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.30 |
| Spread %: |
36.14% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
7.81 |
| Rho: |
0.70 |
Quote data
| Open: |
0.84 |
| High: |
0.84 |
| Low: |
0.84 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-37.78% |
| 3 Months |
|
|
-38.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
0.92 |
| 1M High / 1M Low: |
1.35 |
0.68 |
| 6M High / 6M Low: |
1.97 |
0.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.99% |
| Volatility 6M: |
|
128.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
