JP Morgan Call 330 GD 20.06.2025
/ DE000JB9ST93
JP Morgan Call 330 GD 20.06.2025/ DE000JB9ST93 /
| 8/29/2024 8:26:46 AM |
Chg.+0.200 |
Bid8:46:21 PM |
Ask8:46:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+24.69% |
1.050
Bid Size: 25,000 |
1.120
Ask Size: 25,000 |
General Dynamics Cor... |
330.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-3.00 |
| Time value: |
1.20 |
| Break-even: |
308.64 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.20 |
| Spread %: |
20.00% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
8.39 |
| Rho: |
0.72 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.010 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+10.99% |
| 3 Months |
|
|
-40.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.810 |
| 1M High / 1M Low: |
1.220 |
0.810 |
| 6M High / 6M Low: |
1.970 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.14% |
| Volatility 6M: |
|
147.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
