JP Morgan Call 300 GD 20.06.2025
/ DE000JB7JUK0
JP Morgan Call 300 GD 20.06.2025/ DE000JB7JUK0 /
| 20/09/2024 10:02:53 |
Chg.+0.11 |
Bid11:42:33 |
Ask11:42:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+4.53% |
2.54
Bid Size: 2,000 |
2.74
Ask Size: 2,000 |
General Dynamics Cor... |
300.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB7JUK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
11.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.42 |
| Time value: |
2.02 |
| Break-even: |
293.29 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.18 |
| Spread %: |
7.91% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
7.00 |
| Rho: |
1.10 |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
+18.69% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+71.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.41 |
| 1M High / 1M Low: |
2.78 |
1.81 |
| 6M High / 6M Low: |
3.24 |
1.54 |
| High (YTD): |
08/04/2024 |
3.24 |
| Low (YTD): |
23/01/2024 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.42% |
| Volatility 6M: |
|
129.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
