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JP Morgan Call 290 GD 21.06.2024/  DE000JB3UPQ3  /

EUWAX
2024-06-07  10:51:12 AM Chg.-0.110 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.940EUR -10.48% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 290.00 USD 2024-06-21 Call
 

Master data

WKN: JB3UPQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.29
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.85
Implied volatility: 0.29
Historic volatility: 0.15
Parity: 0.85
Time value: 0.29
Break-even: 279.88
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.15
Spread %: 15.15%
Delta: 0.73
Theta: -0.21
Omega: 17.75
Rho: 0.07
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 1.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+11.90%
3 Months  
+80.77%
YTD  
+184.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.920
1M High / 1M Low: 1.310 0.830
6M High / 6M Low: 1.460 0.140
High (YTD): 2024-04-08 1.460
Low (YTD): 2024-01-23 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.29%
Volatility 6M:   292.13%
Volatility 1Y:   -
Volatility 3Y:   -