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JP Morgan Put 230 GD 20.06.2025/  DE000JB7JUC7  /

EUWAX
2024-06-19  10:08:24 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 230.00 USD 2025-06-20 Put
 

Master data

WKN: JB7JUC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Put
Strike price: 230.00 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: -50.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -6.33
Time value: 0.55
Break-even: 208.68
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.25
Spread abs.: 0.28
Spread %: 103.45%
Delta: -0.12
Theta: -0.02
Omega: -6.15
Rho: -0.39
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -31.82%
3 Months
  -61.04%
YTD
  -78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.480 0.290
6M High / 6M Low: 1.650 0.290
High (YTD): 2024-01-17 1.650
Low (YTD): 2024-06-10 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.80%
Volatility 6M:   109.02%
Volatility 1Y:   -
Volatility 3Y:   -