JP Morgan Call 320 GD 16.01.2026
/ DE000JK6WVS5
JP Morgan Call 320 GD 16.01.2026/ DE000JK6WVS5 /
| 2024-06-19 9:07:55 AM |
Chg.+0.17 |
Bid6:38:32 PM |
Ask6:38:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+6.42% |
2.81
Bid Size: 1,000 |
3.31
Ask Size: 1,000 |
General Dynamics Cor... |
320.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK6WVS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.05 |
| Time value: |
2.91 |
| Break-even: |
327.13 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.28 |
| Spread %: |
10.60% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
5.10 |
| Rho: |
1.88 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.51 |
| 1M High / 1M Low: |
3.17 |
2.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
25 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
