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JP Morgan Call 300 GD 21.06.2024/  DE000JB3UPR1  /

EUWAX
2024-05-28  9:53:42 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.520EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 300.00 USD 2024-06-21 Call
 

Master data

WKN: JB3UPR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 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: 45.40
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.03
Time value: 0.61
Break-even: 282.29
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.42
Spread abs.: 0.14
Spread %: 29.41%
Delta: 0.52
Theta: -0.14
Omega: 23.60
Rho: 0.09
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.57%
1 Month  
+73.33%
3 Months  
+62.50%
YTD  
+173.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.350
1M High / 1M Low: 0.600 0.270
6M High / 6M Low: 0.930 0.075
High (YTD): 2024-04-08 0.930
Low (YTD): 2024-01-23 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.83%
Volatility 6M:   325.34%
Volatility 1Y:   -
Volatility 3Y:   -