JP Morgan Call 320 GD 20.06.2025
/ DE000JB9ST77
JP Morgan Call 320 GD 20.06.2025/ DE000JB9ST77 /
| 2024-06-04 8:34:33 AM |
Chg.-0.29 |
Bid10:30:15 AM |
Ask10:30:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-12.55% |
2.00
Bid Size: 2,000 |
2.30
Ask Size: 2,000 |
General Dynamics Cor... |
320.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB9ST7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-1.99 |
| Time value: |
2.32 |
| Break-even: |
316.58 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
14.85% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
5.88 |
| Rho: |
1.18 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.18% |
| 1 Month |
|
|
+14.12% |
| 3 Months |
|
|
+59.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.84 |
| 1M High / 1M Low: |
2.31 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
4.76 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
