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JP Morgan Put 240 GD 17.01.2025/  DE000JB4SZV4  /

EUWAX
2024-09-20  10:37:58 AM Chg.-0.008 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.088EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 240.00 USD 2025-01-17 Put
 

Master data

WKN: JB4SZV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -98.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -5.99
Time value: 0.28
Break-even: 212.19
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.89
Spread abs.: 0.20
Spread %: 237.35%
Delta: -0.09
Theta: -0.04
Omega: -9.22
Rho: -0.09
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -41.33%
3 Months
  -48.24%
YTD
  -93.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.084
1M High / 1M Low: 0.160 0.084
6M High / 6M Low: 0.570 0.084
High (YTD): 2024-01-17 1.620
Low (YTD): 2024-09-17 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.79%
Volatility 6M:   209.71%
Volatility 1Y:   -
Volatility 3Y:   -