JP Morgan Call 320 GD 16.01.2026
/ DE000JK6WVS5
JP Morgan Call 320 GD 16.01.2026/ DE000JK6WVS5 /
| 6/18/2024 9:05:42 AM |
Chg.+0.14 |
Bid9:43:03 PM |
Ask9:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
+5.58% |
2.81
Bid Size: 25,000 |
2.90
Ask Size: 25,000 |
General Dynamics Cor... |
320.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-2.44 |
| Time value: |
2.72 |
| Break-even: |
325.14 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.28 |
| Spread %: |
11.45% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
5.18 |
| Rho: |
1.80 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-8.30% |
| 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: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
26.19 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
