JP Morgan Call 280 GD 16.01.2026
/ DE000JK70BW0
JP Morgan Call 280 GD 16.01.2026/ DE000JK70BW0 /
2024-09-19 12:35:45 PM |
Chg.+0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.67EUR |
+0.21% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
280.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK70BW |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-26 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.83 |
Intrinsic value: |
2.01 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
2.01 |
Time value: |
2.90 |
Break-even: |
301.04 |
Moneyness: |
1.08 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.30 |
Spread %: |
6.51% |
Delta: |
0.71 |
Theta: |
-0.04 |
Omega: |
3.93 |
Rho: |
1.91 |
Quote data
Open: |
4.67 |
High: |
4.67 |
Low: |
4.67 |
Previous Close: |
4.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.09% |
1 Month |
|
|
+9.62% |
3 Months |
|
|
-1.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.97 |
4.53 |
1M High / 1M Low: |
4.97 |
3.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |