JP Morgan Call 330 GD 20.06.2025/  DE000JB9ST93  /

EUWAX
12/20/2024  8:29:41 AM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% -
Bid Size: -
-
Ask Size: -
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: 61.31
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -6.36
Time value: 0.41
Break-even: 320.55
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.61
Spread abs.: 0.19
Spread %: 86.96%
Delta: 0.17
Theta: -0.04
Omega: 10.31
Rho: 0.19
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -62.00%
3 Months
  -85.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.550 0.190
6M High / 6M Low: 1.430 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.51%
Volatility 6M:   180.29%
Volatility 1Y:   -
Volatility 3Y:   -