JP Morgan Put 220 GD 16.01.2026/  DE000JK7XHN1  /

EUWAX
2024-06-14  9:11:34 AM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.710EUR +5.97% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 220.00 USD 2026-01-16 Put
 

Master data

WKN: JK7XHN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.32
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -6.71
Time value: 1.12
Break-even: 194.31
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.17
Spread abs.: 0.47
Spread %: 71.43%
Delta: -0.15
Theta: -0.02
Omega: -3.74
Rho: -0.84
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.52%
1 Month  
+1.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.590
1M High / 1M Low: 0.720 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -