JP Morgan Call 350 GD 20.06.2025
/ DE000JK6MDA2
JP Morgan Call 350 GD 20.06.2025/ DE000JK6MDA2 /
| 9/26/2024 11:59:41 AM |
Chg.- |
Bid10:25:42 AM |
Ask10:25:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
- |
0.590
Bid Size: 1,000 |
0.790
Ask Size: 1,000 |
General Dynamics Cor... |
350.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK6MDA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-4.43 |
| Time value: |
0.72 |
| Break-even: |
320.39 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.18 |
| Spread %: |
32.79% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
9.93 |
| Rho: |
0.47 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+38.30% |
| 3 Months |
|
|
-8.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.650 |
| 1M High / 1M Low: |
0.880 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
