JP Morgan Put 220 GD 16.01.2026
/ DE000JK7XHN1
JP Morgan Put 220 GD 16.01.2026/ DE000JK7XHN1 /
2024-09-20 9:14:11 AM |
Chg.-0.050 |
Bid1:03:26 PM |
Ask1:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-7.94% |
0.590 Bid Size: 1,000 |
0.890 Ask Size: 1,000 |
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: |
-27.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.16 |
Parity: |
-7.59 |
Time value: |
0.98 |
Break-even: |
187.37 |
Moneyness: |
0.72 |
Premium: |
0.31 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.45 |
Spread %: |
84.75% |
Delta: |
-0.14 |
Theta: |
-0.02 |
Omega: |
-3.84 |
Rho: |
-0.63 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.630 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.43% |
1 Month |
|
|
-14.71% |
3 Months |
|
|
-6.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.580 |
1M High / 1M Low: |
0.750 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.666 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |