JP Morgan Call 290 GD/ DE000JB3UPQ3 /
2024-06-20 10:39:28 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | - | - Bid Size: - |
- Ask Size: - |
General Dynamics Cor... | 290.00 USD | 2024-06-21 | Call |
Master data
WKN: | JB3UPQ |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | General Dynamics Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 290.00 USD |
Maturity: | 2024-06-21 |
Issue date: | 2023-10-11 |
Last trading day: | 2024-06-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 23.30 |
Leverage: | Yes |
Calculated values
Fair value: | 0.75 |
---|---|
Intrinsic value: | 0.74 |
Implied volatility: | 1.33 |
Historic volatility: | 0.15 |
Parity: | 0.74 |
Time value: | 0.45 |
Break-even: | 281.74 |
Moneyness: | 1.03 |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.46 |
Spread %: | 63.01% |
Delta: | 0.67 |
Theta: | -3.53 |
Omega: | 15.51 |
Rho: | 0.00 |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | 0.730 |
Previous Close: | 0.740 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +108.57% | ||
---|---|---|---|
1 Month | -42.06% | ||
3 Months | -2.67% | ||
YTD | +121.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.320 |
---|---|---|
1M High / 1M Low: | 1.310 | 0.320 |
6M High / 6M Low: | 1.460 | 0.140 |
High (YTD): | 2024-04-08 | 1.460 |
Low (YTD): | 2024-01-23 | 0.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.844 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.643 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 439.25% | |
Volatility 6M: | 323.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |