JP Morgan Call 320 GD 16.01.2026/  DE000JK6WVS5  /

EUWAX
2024-06-14  9:05:38 AM Chg.-0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.57EUR -5.86% -
Bid Size: -
-
Ask Size: -
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: 10.35
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.64
Time value: 2.63
Break-even: 325.27
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.28
Spread %: 11.90%
Delta: 0.51
Theta: -0.04
Omega: 5.24
Rho: 1.77
 

Quote data

Open: 2.57
High: 2.57
Low: 2.57
Previous Close: 2.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.99%
1 Month
  -10.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.57
1M High / 1M Low: 3.17 2.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   23.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -