JP Morgan Call 300 GD 16.01.2026
/ DE000JK7XHZ5
JP Morgan Call 300 GD 16.01.2026/ DE000JK7XHZ5 /
| 6/19/2024 9:14:43 AM |
Chg.+0.19 |
Bid9:46:39 AM |
Ask9:46:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+5.41% |
3.70
Bid Size: 1,000 |
4.20
Ask Size: 1,000 |
General Dynamics Cor... |
300.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7XHZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.19 |
| Time value: |
3.74 |
| Break-even: |
316.80 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.28 |
| Spread %: |
8.06% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
4.63 |
| Rho: |
2.15 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.70 |
| Previous Close: |
3.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.37 |
| 1M High / 1M Low: |
4.28 |
3.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
72 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
32.73 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
