JP Morgan Call 280 GD 20.06.2025
/ DE000JB7JUH6
JP Morgan Call 280 GD 20.06.2025/ DE000JB7JUH6 /
| 19/06/2024 10:08:24 |
Chg.+0.29 |
Bid19:12:42 |
Ask19:12:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+8.58% |
3.67
Bid Size: 1,000 |
3.97
Ask Size: 1,000 |
General Dynamics Cor... |
280.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB7JUH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
06/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
1.68 |
| Time value: |
2.22 |
| Break-even: |
299.74 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
5.41% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
1.58 |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
3.67 |
| Previous Close: |
3.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.00% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
+29.68% |
| YTD |
|
|
+69.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.30 |
| 1M High / 1M Low: |
4.34 |
3.30 |
| 6M High / 6M Low: |
4.34 |
1.77 |
| High (YTD): |
03/06/2024 |
4.34 |
| Low (YTD): |
23/01/2024 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.49% |
| Volatility 6M: |
|
90.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
