JP Morgan Call 310 GD 20.06.2025
/ DE000JB73LD2
JP Morgan Call 310 GD 20.06.2025/ DE000JB73LD2 /
| 2024-06-14 8:44:46 AM |
Chg.-0.16 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-7.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.70 |
| Time value: |
2.06 |
| Break-even: |
310.19 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
10.75% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
6.60 |
| Rho: |
1.17 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.66% |
| 1 Month |
|
|
-20.34% |
| 3 Months |
|
|
+24.50% |
| YTD |
|
|
+56.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
1.88 |
| 1M High / 1M Low: |
2.79 |
1.88 |
| 6M High / 6M Low: |
3.08 |
0.94 |
| High (YTD): |
2024-04-08 |
3.08 |
| Low (YTD): |
2024-01-11 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
36.73 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.10% |
| Volatility 6M: |
|
134.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
