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JP Morgan Put 210 GD 20.06.2025/  DE000JB7JUA1  /

EUWAX
2024-06-19  10:08:23 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 210.00 USD 2025-06-20 Put
 

Master data

WKN: JB7JUA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Put
Strike price: 210.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-06
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -8.19
Time value: 0.61
Break-even: 189.41
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.32
Spread abs.: 0.47
Spread %: 312.50%
Delta: -0.11
Theta: -0.02
Omega: -4.85
Rho: -0.36
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -36.00%
3 Months
  -67.35%
YTD
  -82.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.270 0.160
6M High / 6M Low: 1.110 0.160
High (YTD): 2024-01-16 1.110
Low (YTD): 2024-06-10 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.61%
Volatility 6M:   111.42%
Volatility 1Y:   -
Volatility 3Y:   -