JP Morgan Call 250 GD 20.06.2025
/ DE000JB8K274
JP Morgan Call 250 GD 20.06.2025/ DE000JB8K274 /
| 2024-05-22 10:28:10 AM |
Chg.-0.40 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
-6.49% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
250.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB8K27 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
4.34 |
| Time value: |
1.35 |
| Break-even: |
287.18 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.28 |
| Spread %: |
5.11% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
4.18 |
| Rho: |
1.95 |
Quote data
| Open: |
5.76 |
| High: |
5.76 |
| Low: |
5.76 |
| Previous Close: |
6.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
+29.44% |
| YTD |
|
|
+62.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.74 |
| 1M High / 1M Low: |
6.16 |
5.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
6.16 |
| Low (YTD): |
2024-01-23 |
3.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
