JP Morgan Call 300 GD 16.01.2026
/ DE000JK7XHZ5
JP Morgan Call 300 GD 16.01.2026/ DE000JK7XHZ5 /
14/06/2024 09:11:35 |
Chg.+0.02 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
3.42EUR |
+0.59% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
300.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
04/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
-0.77 |
Time value: |
3.67 |
Break-even: |
316.95 |
Moneyness: |
0.97 |
Premium: |
0.16 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.30 |
Spread %: |
8.90% |
Delta: |
0.60 |
Theta: |
-0.04 |
Omega: |
4.44 |
Rho: |
2.01 |
Quote data
Open: |
3.42 |
High: |
3.42 |
Low: |
3.42 |
Previous Close: |
3.40 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.42% |
1 Month |
|
|
-9.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.87 |
3.40 |
1M High / 1M Low: |
4.28 |
3.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.56 |
Avg. volume 1W: |
|
72 |
Avg. price 1M: |
|
3.82 |
Avg. volume 1M: |
|
32.73 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |