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JP Morgan Call 300 GD 21.06.2024/  DE000JB3UPR1  /

EUWAX
2024-06-14  10:36:01 AM Chg.-0.041 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.029EUR -58.57% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 300.00 USD 2024-06-21 Call
 

Master data

WKN: JB3UPR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 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: 113.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -0.77
Time value: 0.24
Break-even: 282.65
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 8.11
Spread abs.: 0.21
Spread %: 585.71%
Delta: 0.30
Theta: -0.39
Omega: 33.56
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.65%
1 Month
  -92.56%
3 Months
  -89.26%
YTD
  -84.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.029
1M High / 1M Low: 0.610 0.029
6M High / 6M Low: 0.930 0.029
High (YTD): 2024-04-08 0.930
Low (YTD): 2024-06-14 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   609.61%
Volatility 6M:   392.18%
Volatility 1Y:   -
Volatility 3Y:   -