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JP Morgan Put 230 GD 16.08.2024/  DE000JB7W4L9  /

EUWAX
2024-06-19  11:57:04 AM Chg.+0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.032EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 230.00 USD 2024-08-16 Put
 

Master data

WKN: JB7W4L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Put
Strike price: 230.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.16
Parity: -6.33
Time value: 0.31
Break-even: 211.10
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 2.86
Spread abs.: 0.28
Spread %: 931.25%
Delta: -0.10
Theta: -0.09
Omega: -8.70
Rho: -0.05
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -5.88%
3 Months
  -78.67%
YTD
  -94.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.029
1M High / 1M Low: 0.048 0.018
6M High / 6M Low: 0.760 0.018
High (YTD): 2024-01-18 0.760
Low (YTD): 2024-06-03 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   488.34%
Volatility 6M:   269.84%
Volatility 1Y:   -
Volatility 3Y:   -