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JP Morgan Put 240 GD 17.01.2025/  DE000JB4SZV4  /

EUWAX
2024-06-21  10:23:10 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
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: -73.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -5.45
Time value: 0.38
Break-even: 220.66
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.39
Spread abs.: 0.20
Spread %: 111.11%
Delta: -0.12
Theta: -0.02
Omega: -8.50
Rho: -0.21
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -22.73%
3 Months
  -63.83%
YTD
  -87.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: 1.620 0.170
High (YTD): 2024-01-17 1.620
Low (YTD): 2024-06-21 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.88%
Volatility 6M:   133.14%
Volatility 1Y:   -
Volatility 3Y:   -