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JP Morgan Call 330 GD 17.01.2025/  DE000JB4T001  /

EUWAX
2024-06-14  10:41:48 AM Chg.-0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.540EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 330.00 USD 2025-01-17 Call
 

Master data

WKN: JB4T00
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.34
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -3.57
Time value: 0.75
Break-even: 315.77
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.20
Spread %: 36.36%
Delta: 0.29
Theta: -0.04
Omega: 10.63
Rho: 0.43
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -25.00%
3 Months  
+20.00%
YTD  
+38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.540
1M High / 1M Low: 0.940 0.540
6M High / 6M Low: 1.170 0.270
High (YTD): 2024-04-08 1.170
Low (YTD): 2024-01-23 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.01%
Volatility 6M:   185.11%
Volatility 1Y:   -
Volatility 3Y:   -