JP Morgan Call 330 GD 16.01.2026
/ DE000JK6WVV9
JP Morgan Call 330 GD 16.01.2026/ DE000JK6WVV9 /
| 23/09/2024 09:06:49 |
Chg.+0.04 |
Bid20:01:04 |
Ask20:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+1.66% |
2.52
Bid Size: 25,000 |
2.62
Ask Size: 25,000 |
General Dynamics Cor... |
330.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK6WVV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-2.07 |
| Time value: |
2.75 |
| Break-even: |
323.22 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
12.24% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
5.17 |
| Rho: |
1.51 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+20.10% |
| 3 Months |
|
|
-3.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.30 |
| 1M High / 1M Low: |
2.57 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
