JP Morgan Call 400 GD 16.01.2026
/ DE000JK7TN18
JP Morgan Call 400 GD 16.01.2026/ DE000JK7TN18 /
| 05/06/2024 12:21:48 |
Chg.-0.050 |
Bid18:03:42 |
Ask18:03:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-5.75% |
0.850
Bid Size: 15,000 |
1.000
Ask Size: 15,000 |
General Dynamics Cor... |
400.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7TN1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-9.44 |
| Time value: |
1.20 |
| Break-even: |
379.63 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.46 |
| Spread %: |
61.73% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
6.13 |
| Rho: |
1.00 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.790 |
| 1M High / 1M Low: |
1.010 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
