JP Morgan Call 310 GD 20.06.2025
/ DE000JB73LD2
JP Morgan Call 310 GD 20.06.2025/ DE000JB73LD2 /
| 2024-09-20 8:54:14 AM |
Chg.+0.11 |
Bid6:53:18 PM |
Ask6:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+5.64% |
2.14
Bid Size: 25,000 |
2.21
Ask Size: 25,000 |
General Dynamics Cor... |
310.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB73LD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.47 |
| Time value: |
2.25 |
| Break-even: |
300.29 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
9.76% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
6.75 |
| Rho: |
0.97 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
+71.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.94 |
| 1M High / 1M Low: |
2.26 |
1.40 |
| 6M High / 6M Low: |
3.08 |
1.16 |
| High (YTD): |
2024-04-08 |
3.08 |
| Low (YTD): |
2024-01-11 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
58.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.72% |
| Volatility 6M: |
|
145.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
